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
1201
$1 ﹤0.01%
+100
1202
– –
-3,513
1203
– –
-8
1204
– –
-419,928
1205
– –
-876
1206
– –
-916
1207
– –
-4,343
1208
– –
-27,838
1209
– –
-580
1210
– –
-371
1211
– –
-109
1212
– –
-1,200
1213
– –
-74,641
1214
– –
-53
1215
– –
-129
1216
– –
-600
1217
– –
-88,945
1218
– –
-120,000
1219
– –
-1,100
1220
– –
-25,103
1221
– –
-6,942
1222
– –
-850
1223
– –
-2,872
1224
– –
-58,107
1225
– –
-11,939
47 48
49
50 51