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
376
$18.8K ﹤0.01%
1,799
-74,038
377
$18.7K ﹤0.01%
+1,700
378
$18.7K ﹤0.01%
93,306
379
$18.5K ﹤0.01%
410,428
+8,500
380
$18.3K ﹤0.01%
1,575
+300
381
$18.3K ﹤0.01%
1,711
-2,044
382
$18.2K ﹤0.01%
53,514
-100
383
$18.1K ﹤0.01%
147,729
-200
384
$18K ﹤0.01%
1,645
-2,889
385
$17.9K ﹤0.01%
1,737
-2,403
386
$17.9K ﹤0.01%
1,693
+144
387
$17.8K ﹤0.01%
81,453
388
$17.8K ﹤0.01%
81,122
389
$17.7K ﹤0.01%
1,684
-4,267
390
$17.7K ﹤0.01%
1,660
+1,200
391
$17.6K ﹤0.01%
1,731
-28,783
392
$17.5K ﹤0.01%
+1,623
393
$17.5K ﹤0.01%
1,638
-8,380
394
$17.5K ﹤0.01%
1,477
+100
395
$17.3K ﹤0.01%
1,700
+1,115
396
$17.3K ﹤0.01%
1,584
+262
397
$17.1K ﹤0.01%
1,520
+1
398
$17.1K ﹤0.01%
1,604
-44,841
399
$17K ﹤0.01%
1,601
-4,499
400
$17K ﹤0.01%
1,553
-1,400
14 15
16
17 18