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
$2.24B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$77.1M
3
+$32.4M
4
META icon
Meta Platforms (Facebook)
META
+$25.8M
5
MAR icon
Marriott International
MAR
+$25M

Top Sells

1
+$384M
2
+$251M
3
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M

Sector Composition

1 Technology 22.95%
2 Communication Services 7.06%
3 Consumer Discretionary 6.78%
4 Financials 5.45%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52.8K ﹤0.01%
5,187
+2,150
227
$52.7K ﹤0.01%
+5,089
228
$52.3K ﹤0.01%
5,000
-4,465
229
$51.4K ﹤0.01%
+4,879
230
$50.5K ﹤0.01%
4,704
+1,966
231
$50.4K ﹤0.01%
4,716
+65
232
$50.3K ﹤0.01%
402,582
+281,729
233
$48.9K ﹤0.01%
5,108
234
$48.8K ﹤0.01%
+12,477
235
$48.2K ﹤0.01%
+4,521
236
$47.4K ﹤0.01%
+4,414
237
$47.3K ﹤0.01%
361,194
+121,500
238
$47.3K ﹤0.01%
4,503
-5,989
239
$45K ﹤0.01%
4,177
+943
240
$45K ﹤0.01%
264,756
+10,385
241
$44.8K ﹤0.01%
4,307
+4,104
242
$44.7K ﹤0.01%
3,896
243
$43.8K ﹤0.01%
4,203
+3,986
244
$43K ﹤0.01%
196,379
+199
245
$42.5K ﹤0.01%
3,982
+3,970
246
$41.7K ﹤0.01%
3,962
+3,442
247
$41.7K ﹤0.01%
3,846
-4,383
248
$40.9K ﹤0.01%
3,816
-3,020
249
$40.8K ﹤0.01%
3,895
+3,879
250
$40.2K ﹤0.01%
200,000
+1,600
8 9
10
11 12