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
201
$147K ﹤0.01%
14,374
+10,130
202
$147K ﹤0.01%
13,768
-8,264
203
$147K ﹤0.01%
366,876
-53,313
204
$144K ﹤0.01%
296,386
+179,293
205
$142K ﹤0.01%
44,017
-57,084
206
$141K ﹤0.01%
13,395
+9,202
207
$138K ﹤0.01%
13,029
+11,662
208
$134K ﹤0.01%
12,917
+12,524
209
$133K ﹤0.01%
+12,639
210
$130K ﹤0.01%
12,030
+8,030
211
$128K ﹤0.01%
+12,249
212
$127K ﹤0.01%
250
+156
213
$124K ﹤0.01%
11,872
+5,580
214
$123K ﹤0.01%
+11,853
215
$118K ﹤0.01%
+15,802
216
$118K ﹤0.01%
10,929
+9,806
217
$114K ﹤0.01%
10,674
+5,239
218
$113K ﹤0.01%
11,024
+8,793
219
$110K ﹤0.01%
143,066
+57,582
220
$109K ﹤0.01%
263
+236
221
$108K ﹤0.01%
+10,492
222
$108K ﹤0.01%
200,000
+67,175
223
$105K ﹤0.01%
10,018
+4,640
224
$104K ﹤0.01%
394
+370
225
$104K ﹤0.01%
+10,235
7 8
9
10 11