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
451
$12.5K ﹤0.01%
179,104
+3,355
452
$12.5K ﹤0.01%
1,176
+1,175
453
$12.4K ﹤0.01%
117,783
+100
454
$12.4K ﹤0.01%
115
+111
455
$12.1K ﹤0.01%
304,246
+12,296
456
$12.1K ﹤0.01%
134,678
-200
457
$12.1K ﹤0.01%
1,093
-5,578
458
$11.9K ﹤0.01%
+1,097
459
$11.9K ﹤0.01%
107,861
-41
460
$11.8K ﹤0.01%
1,112
+1,107
461
$11.8K ﹤0.01%
+1,083
462
$11.8K ﹤0.01%
117,287
-52
463
$11.7K ﹤0.01%
1,086
-13
464
$11.6K ﹤0.01%
1,076
465
$11.6K ﹤0.01%
1,059
-6,500
466
$11.5K ﹤0.01%
461,078
-200
467
$11.4K ﹤0.01%
1,054
+1,051
468
$11.3K ﹤0.01%
1,065
-3,530
469
$11.3K ﹤0.01%
347,298
+186,220
470
$11.3K ﹤0.01%
1,035
-152
471
$11.2K ﹤0.01%
1,000
-900
472
$11.1K ﹤0.01%
1,055
+18
473
$11.1K ﹤0.01%
1,028
-800
474
$11K ﹤0.01%
+1,000
475
$10.9K ﹤0.01%
169,912
+2,104
17 18
19
20 21