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
176
$251K ﹤0.01%
+24,152
177
$233K ﹤0.01%
+22,610
178
$229K ﹤0.01%
+22,517
179
$227K ﹤0.01%
21,424
+20,924
180
$207K ﹤0.01%
19,981
+19,979
181
$207K ﹤0.01%
+20,148
182
$203K ﹤0.01%
20,289
-36,099
183
$201K ﹤0.01%
19,153
+8,558
184
$201K ﹤0.01%
20,075
+16,639
185
$199K ﹤0.01%
+19,540
186
$198K ﹤0.01%
18,689
-4,324
187
$198K ﹤0.01%
19,842
+6,360
188
$189K ﹤0.01%
18,238
+11,868
189
$186K ﹤0.01%
+70,000
190
$184K ﹤0.01%
+16,931
191
$177K ﹤0.01%
16,944
+14,249
192
$169K ﹤0.01%
16,118
+15,810
193
$164K ﹤0.01%
15,593
-2,834
194
$163K ﹤0.01%
15,630
-3,500
195
$158K ﹤0.01%
+14,925
196
$158K ﹤0.01%
50,250
+602
197
$158K ﹤0.01%
15,400
+9,150
198
$157K ﹤0.01%
+15,233
199
$152K ﹤0.01%
50,583
-49,700
200
$148K ﹤0.01%
260
+30
6 7
8
9 10