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
1476
– –
-371
1477
– –
-788
1478
– –
-5,000
1479
– –
-3,114
1480
– –
-2,212
1481
– –
-48,562
1482
– –
-78
1483
– –
-631
1484
– –
-28,945
1485
– –
-4,791
1486
– –
-73,699
1487
– –
-5,000
1488
– –
-465
1489
– –
-74,641
1490
– –
-500
1491
– –
-2,300
1492
– –
-160
1493
– –
-17,000
1494
– –
-31,992
1495
– –
-19,000
1496
– –
-87,105
1497
– –
-58,107
1498
– –
-11,939
1499
– –
-51,151
1500
– –
-225
57 58 59
60
61