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
326
$25.6K ﹤0.01%
13,463
327
$25.3K ﹤0.01%
2,418
+2,211
328
$25.2K ﹤0.01%
210,034
+25,213
329
$25.2K ﹤0.01%
2,522
+1,307
330
$25.2K ﹤0.01%
2,379
+1,972
331
$24.4K ﹤0.01%
+2,288
332
$24.4K ﹤0.01%
2,236
+630
333
$24.4K ﹤0.01%
267,599
334
$23.9K ﹤0.01%
2,239
-9,633
335
$23.9K ﹤0.01%
79,684
-37,800
336
$23.6K ﹤0.01%
2,219
+1,727
337
$23.1K ﹤0.01%
+2,204
338
$23.1K ﹤0.01%
2,023
-4,777
339
$22.9K ﹤0.01%
143,528
+48,641
340
$22.6K ﹤0.01%
2,227
-6
341
$22.5K ﹤0.01%
+408,714
342
$22.3K ﹤0.01%
33
343
$22.2K ﹤0.01%
+2,125
344
$22.2K ﹤0.01%
1,972
-5,555
345
$21.6K ﹤0.01%
133,801
-515
346
$21.3K ﹤0.01%
118,498
+1,499
347
$21.3K ﹤0.01%
1,944
-1,341
348
$21.2K ﹤0.01%
1,987
-3,402
349
$21.1K ﹤0.01%
68,510
+18,510
350
$20.9K ﹤0.01%
1,916
+1,710
12 13
14
15 16