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
476
$10.8K ﹤0.01%
14,388
-1,500
477
$10.7K ﹤0.01%
948
+508
478
$10.7K ﹤0.01%
950
-5,288
479
$10.6K ﹤0.01%
946
480
$10.5K ﹤0.01%
+983
481
$10.5K ﹤0.01%
+1,029
482
$10.5K ﹤0.01%
1,000
-24,242
483
$10.4K ﹤0.01%
60,241
-1,823
484
$10.1K ﹤0.01%
61,412
485
$10.1K ﹤0.01%
49,210
-500
486
$10K ﹤0.01%
925
-35,238
487
$9.94K ﹤0.01%
924
+264
488
$9.94K ﹤0.01%
935
-847
489
$9.9K ﹤0.01%
900
+800
490
$9.85K ﹤0.01%
246,330
-204
491
$9.83K ﹤0.01%
1,000
492
$9.81K ﹤0.01%
81,776
493
$9.79K ﹤0.01%
50,197
494
$9.73K ﹤0.01%
900
+600
495
$9.68K ﹤0.01%
148,875
-8,526
496
$9.62K ﹤0.01%
74,401
-407
497
$9.6K ﹤0.01%
856
+794
498
$9.57K ﹤0.01%
887
-500
499
$9.55K ﹤0.01%
893
+701
500
$9.51K ﹤0.01%
35
-359
18 19
20
21 22