CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
1
$646M 6.3%
+1,750,000
2
$576M 5.62%
+1,300,000
3
$384M 3.74%
+2,050,000
4
$221M 2.15%
2,472,200
+1,472,200
5
$212M 2.06%
+1,858,100
6
$161M 1.57%
+5,600,000
7
$101M 0.98%
+228,800
8
$97M 0.95%
500,000
+110,000
9
$93.2M 0.91%
714,900
+414,900
10
$89.8M 0.88%
750,000
+450,000
11
$83.9M 0.82%
+246,300
12
$65.1M 0.63%
+975,600
13
$64.4M 0.63%
+215,700
14
$49.5M 0.48%
+283,900
15
$44.9M 0.44%
+1,061,000
16
$42.1M 0.41%
+425,400
17
$37.7M 0.37%
144,000
-391,000
18
$35.8M 0.35%
+560,000
19
$35.1M 0.34%
+184,800
20
$34.6M 0.34%
+196,600
21
$32.3M 0.31%
+100,000
22
$30.3M 0.3%
+814,800
23
$28.5M 0.28%
+170,000
24
$27.3M 0.27%
+88,000
25
$27.3M 0.27%
95,000
-255,000
1
2 3 4 5