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
1276
– –
-30,067
1277
– –
-11,180
1278
– –
-1,034
1279
– –
-29,700
1280
– –
-117,000
1281
– –
-472
1282
– –
-3,010
1283
– –
-5,821
1284
– –
-347
1285
– –
-18,589
1286
– –
0
1287
– –
-210,000
1288
– –
-3,000
1289
– –
-18,275
1290
$0 ﹤0.01%
+21
1291
– –
0
1292
– –
-1,671
1293
– –
-31,284
1294
– –
-100
1295
– –
-2,621
1296
– –
0
1297
– –
-612
1298
– –
-2,257
1299
– –
-3,911
1300
– –
-69,145
50 51
52
53 54