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
276
$33.1K ﹤0.01%
157,856
-16,430
277
$32.7K ﹤0.01%
3,059
+900
278
$32.6K ﹤0.01%
217,362
+33,348
279
$32.4K ﹤0.01%
129,509
+24,288
280
$32.4K ﹤0.01%
2,953
-4,621
281
$32.3K ﹤0.01%
230,444
-1,995
282
$32.2K ﹤0.01%
2,846
+1,624
283
$32.1K ﹤0.01%
528,802
+20,102
284
$32K ﹤0.01%
2,985
-153
285
$31.7K ﹤0.01%
2,972
-2,574
286
$31.7K ﹤0.01%
2,922
-3,070
287
$31.4K ﹤0.01%
2,951
-2,186
288
$31.3K ﹤0.01%
124,998
-200
289
$30.9K ﹤0.01%
+206,028
290
$30.8K ﹤0.01%
62,612
291
$30.6K ﹤0.01%
2,752
-2,898
292
$30.5K ﹤0.01%
169,318
-18,600
293
$30.4K ﹤0.01%
165,604
+100
294
$29.9K ﹤0.01%
2,800
-1,003
295
$29.7K ﹤0.01%
2,787
-12,806
296
$29.3K ﹤0.01%
2,762
+546
297
$29.2K ﹤0.01%
2,738
-2,420
298
$28.7K ﹤0.01%
2,764
-16,776
299
$28.7K ﹤0.01%
2,742
+2,192
300
$28.5K ﹤0.01%
2,697
+2,682
10 11
12
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