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
101
$4.1M 0.04%
+66,200
102
$4.09M 0.04%
+100,000
103
$4.09M 0.04%
+47,900
104
$4.06M 0.04%
+400,577
105
$4.01M 0.04%
+250,000
106
$2.69M 0.03%
+100,000
107
$2.67M 0.03%
+261,805
108
$2.26M 0.02%
214,978
+214,767
109
$2.25M 0.02%
215,739
+215,378
110
$2.25M 0.02%
1,786
+1,777
111
$2.23M 0.02%
+424
112
$2.14M 0.02%
+9,000
113
$2.08M 0.02%
+96
114
$1.85M 0.02%
175,036
+103,679
115
$1.78M 0.02%
174,774
+173,374
116
$1.75M 0.02%
+50,000
117
$1.65M 0.02%
36,500
+30,500
118
$1.55M 0.02%
+146,940
119
$1.54M 0.02%
5,000
+4,983
120
$1.46M 0.01%
139,025
+138,025
121
$1.41M 0.01%
133,003
+132,510
122
$1.41M 0.01%
+139,151
123
$1.28M 0.01%
+119,320
124
$1.28M 0.01%
+125,000
125
$1.25M 0.01%
22,884
+3,915
3 4
5
6 7