CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$311M
2
+$82.6M
3
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
MAR icon
Marriott International
MAR
+$25.3M

Top Sells

1
+$384M
2
+$260M
3
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M

Sector Composition

1 Technology 22.93%
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 0.19%
+400,000
27
$4.11M 0.18%
37,000
-10,800
28
$3.11M 0.14%
+300,000
29
$3.08M 0.14%
294,198
+294,095
30
$2.96M 0.13%
240,000
+237,233
31
$2.96M 0.13%
+291,041
32
$2.58M 0.12%
9,931
+6,958
33
$2.54M 0.11%
234,464
+233,749
34
$2.37M 0.11%
+229,445
35
$2.34M 0.1%
+230,899
36
$2.29M 0.1%
213,714
+213,154
37
$2.25M 0.1%
214,849
+214,809
38
$2.18M 0.1%
+212,053
39
$1.77M 0.08%
173,000
+172,992
40
$1.67M 0.07%
157,684
+152,051
41
$1.64M 0.07%
+158,517
42
$1.55M 0.07%
+145,849
43
$1.49M 0.07%
131,548
+12,228
44
$1.49M 0.07%
147,000
+146,690
45
$1.38M 0.06%
126,227
+93,584
46
$1.38M 0.06%
129,184
+59,184
47
$1.38M 0.06%
+135,271
48
$1.38M 0.06%
+126,184
49
$1.37M 0.06%
125,538
+15,580
50
$1.34M 0.06%
+13,000
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