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
426
$14.7K ﹤0.01%
138,441
+63,000
427
$14.7K ﹤0.01%
1,321
-499
428
$14.6K ﹤0.01%
10,500
+500
429
$14.6K ﹤0.01%
247,945
+177,306
430
$14.5K ﹤0.01%
1,344
-50,826
431
$14.5K ﹤0.01%
+1,399
432
$14.4K ﹤0.01%
+1,371
433
$14.4K ﹤0.01%
319,552
-1,300
434
$14.2K ﹤0.01%
106,804
+9,900
435
$14.2K ﹤0.01%
17,759
+14,562
436
$14.2K ﹤0.01%
1,306
-2,284
437
$14.1K ﹤0.01%
47,360
-1,000
438
$14.1K ﹤0.01%
+85,000
439
$14.1K ﹤0.01%
1,294
+48
440
$13.6K ﹤0.01%
1,301
-699
441
$13.4K ﹤0.01%
1,284
-30,892
442
$13.4K ﹤0.01%
277,717
-800
443
$13.4K ﹤0.01%
50,445
444
$13.3K ﹤0.01%
266,464
+49,437
445
$13.3K ﹤0.01%
1,266
+685
446
$13.1K ﹤0.01%
114,479
+85,000
447
$13K ﹤0.01%
1,100
-3,984
448
$12.9K ﹤0.01%
1,200
+101
449
$12.8K ﹤0.01%
1,151
-385
450
$12.5K ﹤0.01%
+1,096
16 17
18
19 20