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
151
$495K ﹤0.01%
+47,279
152
$492K ﹤0.01%
46,445
+21,445
153
$487K ﹤0.01%
+43,200
154
$436K ﹤0.01%
42,105
-38,759
155
$435K ﹤0.01%
+40,667
156
$432K ﹤0.01%
+41,238
157
$417K ﹤0.01%
+41,599
158
$414K ﹤0.01%
+38,133
159
$387K ﹤0.01%
36,163
+23,895
160
$368K ﹤0.01%
34,789
-13,345
161
$367K ﹤0.01%
34,704
+29,993
162
$367K ﹤0.01%
33,309
+3,296
163
$353K ﹤0.01%
32,643
+17,844
164
$352K ﹤0.01%
+33,044
165
$351K ﹤0.01%
5,440
+213
166
$336K ﹤0.01%
+32,176
167
$329K ﹤0.01%
31,316
+30,916
168
$322K ﹤0.01%
+29,709
169
$320K ﹤0.01%
29,725
+1,109
170
$315K ﹤0.01%
+29,260
171
$304K ﹤0.01%
30,514
+13,213
172
$290K ﹤0.01%
+9,261
173
$289K ﹤0.01%
28,432
-231,968
174
$274K ﹤0.01%
25,482
+23,982
175
$267K ﹤0.01%
25,242
+24,842
5 6
7
8 9