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
251
$40K ﹤0.01%
296,801
+77,873
252
$38.9K ﹤0.01%
3,704
+1,635
253
$38.6K ﹤0.01%
3,733
+502
254
$38.5K ﹤0.01%
+3,635
255
$38.5K ﹤0.01%
241,393
256
$38.3K ﹤0.01%
40,708
257
$38.3K ﹤0.01%
+64,819
258
$37.8K ﹤0.01%
+3,703
259
$37.6K ﹤0.01%
120,415
-300
260
$36.9K ﹤0.01%
3,490
+3,487
261
$36.7K ﹤0.01%
215,603
+500
262
$36.2K ﹤0.01%
3,477
+937
263
$35.8K ﹤0.01%
3,447
+3,346
264
$35K ﹤0.01%
3,253
-9,776
265
$34.9K ﹤0.01%
+3,252
266
$34.7K ﹤0.01%
99,401
-299
267
$34.1K ﹤0.01%
3,227
+2,810
268
$34K ﹤0.01%
147,906
+789
269
$34K ﹤0.01%
80
-183
270
$33.9K ﹤0.01%
+3,202
271
$33.9K ﹤0.01%
193,497
+141,000
272
$33.7K ﹤0.01%
+3,180
273
$33.6K ﹤0.01%
3,173
-1
274
$33.6K ﹤0.01%
3,117
-31,672
275
$33.4K ﹤0.01%
144,693
9 10
11
12 13