CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$576M
3
+$384M
4
AMD icon
Advanced Micro Devices
AMD
+$212M
5
BAC icon
Bank of America
BAC
+$161M

Top Sells

1
+$102M
2
+$73.2M
3
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.78%
3 Consumer Discretionary 11.02%
4 Financials 9.29%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$87 ﹤0.01%
+8
1102
$86 ﹤0.01%
2,100
+600
1103
$86 ﹤0.01%
+8
1104
$84 ﹤0.01%
+699
1105
$81 ﹤0.01%
14,765
+66
1106
$80 ﹤0.01%
+2,000
1107
$76 ﹤0.01%
1,097
1108
$76 ﹤0.01%
+7
1109
$74 ﹤0.01%
7
-57
1110
$70 ﹤0.01%
800
-600
1111
$65 ﹤0.01%
1,300
-400
1112
$65 ﹤0.01%
+6
1113
$64 ﹤0.01%
568
1114
$64 ﹤0.01%
320
1115
$63 ﹤0.01%
209,508
+24,010
1116
$61 ﹤0.01%
599
+99
1117
$55 ﹤0.01%
5
1118
$52 ﹤0.01%
+13
1119
$52 ﹤0.01%
5
1120
$49 ﹤0.01%
1,986
-86
1121
$44 ﹤0.01%
460
1122
$44 ﹤0.01%
4
+1
1123
$43 ﹤0.01%
4
+1
1124
$43 ﹤0.01%
+400
1125
$42 ﹤0.01%
4
-577
43 44
45
46 47