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 17.97%
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
1226
– –
-45,386
1227
– –
-500
1228
– –
-9,989
1229
– –
-2,555
1230
– –
-287
1231
– –
-100
1232
– –
-100
1233
– –
-1,245
1234
– –
-5,240
1235
– –
-3,500
1236
– –
-4,925
1237
– –
-100
1238
– –
-8,345
1239
– –
-17,438
1240
– –
-32,450
1241
– –
-10,345
1242
– –
-15,444
1243
– –
-111,421
1244
– –
-30,067
1245
– –
-11,180
1246
– –
-1,034
1247
– –
-29,700
1248
– –
-472
1249
– –
-5,821
1250
– –
-347
48 49
50
51 52