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
1151
$16 ﹤0.01%
+1,194
1152
$16 ﹤0.01%
27,100
-83,500
1153
$14 ﹤0.01%
74
1154
$13 ﹤0.01%
165
1155
$13 ﹤0.01%
500
-200
1156
$13 ﹤0.01%
150
+50
1157
$12 ﹤0.01%
200
+100
1158
$12 ﹤0.01%
+100
1159
$11 ﹤0.01%
+1
1160
$11 ﹤0.01%
+1
1161
$11 ﹤0.01%
+5
1162
$11 ﹤0.01%
393
+200
1163
$11 ﹤0.01%
+1
1164
$11 ﹤0.01%
1
-99,226
1165
$11 ﹤0.01%
+1
1166
$11 ﹤0.01%
1
-3,485
1167
$11 ﹤0.01%
+1
1168
$10 ﹤0.01%
1
1169
$10 ﹤0.01%
+100
1170
$10 ﹤0.01%
1
-99
1171
$10 ﹤0.01%
1
-21,515
1172
$10 ﹤0.01%
19,796
+300
1173
$10 ﹤0.01%
+1
1174
$9 ﹤0.01%
196
-5,704
1175
$9 ﹤0.01%
+1
45 46
47
48 49