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
126
$1.17M 0.01%
109,958
-90,042
127
$1.14M 0.01%
107,619
+46,038
128
$1.1M 0.01%
109,949
+43,067
129
$1.09M 0.01%
106,383
+97,833
130
$1.05M 0.01%
+102,549
131
$983K 0.01%
92,860
+92,803
132
$962K 0.01%
93,073
+92,255
133
$942K 0.01%
+92,635
134
$937K 0.01%
86,071
+31,471
135
$883K 0.01%
84,842
+10,342
136
$876K 0.01%
81,530
+303
137
$874K 0.01%
+80,000
138
$854K 0.01%
82,285
+67,966
139
$790K 0.01%
75,837
+75,355
140
$783K 0.01%
73,444
+72,832
141
$732K 0.01%
70,000
-24,204
142
$690K 0.01%
+68,164
143
$683K 0.01%
66,283
+24,761
144
$619K 0.01%
+58,717
145
$575K 0.01%
+53,085
146
$568K 0.01%
53,557
+51,357
147
$552K 0.01%
52,170
+1,431
148
$518K 0.01%
50,307
+46,392
149
$518K 0.01%
+50,000
150
$516K 0.01%
49,526
+49,234
4 5
6
7 8