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
26
$4.16M 0.07%
+400,000
27
$4.11M 0.07%
37,000
-10,800
28
$3.11M 0.05%
+300,000
29
$3.08M 0.05%
294,198
+294,095
30
$2.96M 0.05%
240,000
+237,233
31
$2.96M 0.05%
+291,041
32
$2.58M 0.05%
99,308
+69,583
33
$2.54M 0.04%
234,464
+233,749
34
$2.37M 0.04%
+229,445
35
$2.34M 0.04%
+230,899
36
$2.29M 0.04%
213,714
+213,154
37
$2.25M 0.04%
214,849
+214,809
38
$2.18M 0.04%
+212,053
39
$1.77M 0.03%
173,000
+172,992
40
$1.67M 0.03%
157,684
+152,051
41
$1.64M 0.03%
+158,517
42
$1.55M 0.03%
+145,849
43
$1.49M 0.03%
131,548
+12,228
44
$1.49M 0.03%
147,000
+146,690
45
$1.38M 0.02%
126,227
+93,584
46
$1.38M 0.02%
129,184
+59,184
47
$1.38M 0.02%
+135,271
48
$1.38M 0.02%
+126,184
49
$1.37M 0.02%
125,538
+15,580
50
$1.34M 0.02%
+13,000
1
2
3 4 5