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
1176
$8 ﹤0.01%
+200
1177
$7 ﹤0.01%
100
1178
$7 ﹤0.01%
144
-14,606
1179
$7 ﹤0.01%
73
1180
$7 ﹤0.01%
24,419
+21,937
1181
$6 ﹤0.01%
180
+80
1182
$5 ﹤0.01%
+500
1183
$4 ﹤0.01%
102
+2
1184
$4 ﹤0.01%
100
1185
$4 ﹤0.01%
100
1186
$4 ﹤0.01%
100
1187
$4 ﹤0.01%
+200
1188
$3 ﹤0.01%
+100
1189
$3 ﹤0.01%
+200
1190
$3 ﹤0.01%
+100
1191
$3 ﹤0.01%
+100
1192
$3 ﹤0.01%
+100
1193
$3 ﹤0.01%
+200
1194
$2 ﹤0.01%
+500
1195
$2 ﹤0.01%
+100
1196
$2 ﹤0.01%
+100
1197
$2 ﹤0.01%
100
-100
1198
$2 ﹤0.01%
300
-4,448
1199
$1 ﹤0.01%
100
-100
1200
$1 ﹤0.01%
+100
46 47
48
49 50