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
301
$28.4K ﹤0.01%
2,700
+1,138
302
$28.2K ﹤0.01%
125,759
-8,004
303
$28.2K ﹤0.01%
205,188
+34,722
304
$28K ﹤0.01%
2,559
+959
305
$28K ﹤0.01%
139,832
+2,500
306
$27.6K ﹤0.01%
2,613
-2,379
307
$27.5K ﹤0.01%
2,579
+2,549
308
$27.4K ﹤0.01%
343,025
309
$27.4K ﹤0.01%
2,608
+629
310
$27.3K ﹤0.01%
2,507
+2,397
311
$27.3K ﹤0.01%
114,202
+16,390
312
$27.3K ﹤0.01%
2,517
+1,412
313
$27.3K ﹤0.01%
2,473
-2,808
314
$27.2K ﹤0.01%
180,556
+25
315
$27.2K ﹤0.01%
2,548
-1,556
316
$27.1K ﹤0.01%
14,583
-36,000
317
$27.1K ﹤0.01%
2,586
+1,432
318
$27K ﹤0.01%
2,469
-10
319
$26.6K ﹤0.01%
2,422
+1,222
320
$26.5K ﹤0.01%
2,546
-259,259
321
$26.5K ﹤0.01%
2,505
+934
322
$26.4K ﹤0.01%
+131,888
323
$26.4K ﹤0.01%
325,000
+307,553
324
$26.3K ﹤0.01%
2,412
+1,554
325
$25.9K ﹤0.01%
2,459
+959
11 12
13
14 15