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
401
$16.8K ﹤0.01%
176,781
402
$16.6K ﹤0.01%
1,504
+188
403
$16.5K ﹤0.01%
101,584
-1,200
404
$16.4K ﹤0.01%
1,582
405
$16.2K ﹤0.01%
1,519
+1,463
406
$16.2K ﹤0.01%
1,501
-137,524
407
$16.1K ﹤0.01%
1,511
-417,433
408
$16.1K ﹤0.01%
229,094
409
$16K ﹤0.01%
159,279
-40,721
410
$15.9K ﹤0.01%
98,259
-2,000
411
$15.8K ﹤0.01%
293,493
+56,950
412
$15.8K ﹤0.01%
98,648
+68,549
413
$15.8K ﹤0.01%
393,247
+366,367
414
$15.7K ﹤0.01%
1,500
+1,009
415
$15.6K ﹤0.01%
1,415
-2,497
416
$15.5K ﹤0.01%
1,500
-6,980
417
$15.5K ﹤0.01%
414,862
+90,000
418
$15.4K ﹤0.01%
1,400
+150
419
$15.4K ﹤0.01%
1,432
420
$15.1K ﹤0.01%
62,807
-199
421
$15.1K ﹤0.01%
1,400
+700
422
$15K ﹤0.01%
45,975
-425
423
$15K ﹤0.01%
1,373
+970
424
$14.8K ﹤0.01%
183,996
+4,598
425
$14.8K ﹤0.01%
1,337
+821
15 16
17
18 19