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
351
$20.9K ﹤0.01%
417,092
-5,700
352
$20.7K ﹤0.01%
1,892
-2,138
353
$20.7K ﹤0.01%
563,559
+430,006
354
$20.6K ﹤0.01%
108,400
-3,600
355
$20.4K ﹤0.01%
1,966
-8,269
356
$20.3K ﹤0.01%
1,873
+918
357
$20.3K ﹤0.01%
280,806
358
$20.3K ﹤0.01%
+1,897
359
$19.9K ﹤0.01%
+14,200
360
$19.8K ﹤0.01%
1,874
-7,330
361
$19.8K ﹤0.01%
104,323
-91
362
$19.7K ﹤0.01%
31,215
+200
363
$19.6K ﹤0.01%
+1,410
364
$19.6K ﹤0.01%
1,800
-1,745
365
$19.5K ﹤0.01%
1,815
-29,501
366
$19.4K ﹤0.01%
2,005
+1,804
367
$19.3K ﹤0.01%
165,538
-13
368
$19.3K ﹤0.01%
+1,732
369
$19.3K ﹤0.01%
1,773
-668
370
$19.3K ﹤0.01%
29,231
371
$19.3K ﹤0.01%
133,922
-100
372
$19.1K ﹤0.01%
1,801
+592
373
$19K ﹤0.01%
1,737
-2,500
374
$18.9K ﹤0.01%
105,004
-1,333
375
$18.8K ﹤0.01%
79,148
+13,242
13 14
15
16 17