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
1126
$42 ﹤0.01%
4
-567
1127
$42 ﹤0.01%
4
-6
1128
$40 ﹤0.01%
+1,099
1129
$40 ﹤0.01%
5,655
-253
1130
$39 ﹤0.01%
+100
1131
$34 ﹤0.01%
1,133
+683
1132
$33 ﹤0.01%
595
-305
1133
$32 ﹤0.01%
+3
1134
$31 ﹤0.01%
1,502
+1,402
1135
$31 ﹤0.01%
3
-278
1136
$31 ﹤0.01%
806
+200
1137
$30 ﹤0.01%
500
-18,553
1138
$26 ﹤0.01%
189
-7,020
1139
$25 ﹤0.01%
+401
1140
$22 ﹤0.01%
2
-100
1141
$21 ﹤0.01%
530
-400
1142
$21 ﹤0.01%
2
+1
1143
$21 ﹤0.01%
+2
1144
$21 ﹤0.01%
2
-5
1145
$21 ﹤0.01%
+201
1146
$20 ﹤0.01%
+100
1147
$20 ﹤0.01%
300
+248
1148
$19 ﹤0.01%
150
-650
1149
$18 ﹤0.01%
+400
1150
$16 ﹤0.01%
+200
44 45
46
47 48