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
501
$9.49K ﹤0.01%
900
+557
502
$9.44K ﹤0.01%
94,361
-295
503
$9.39K ﹤0.01%
+850
504
$9.39K ﹤0.01%
187,032
505
$9.38K ﹤0.01%
861
506
$9.38K ﹤0.01%
136,691
-200
507
$9.38K ﹤0.01%
55,158
+54,969
508
$9.35K ﹤0.01%
+855
509
$9.35K ﹤0.01%
62,309
-61
510
$9.34K ﹤0.01%
883
511
$9.25K ﹤0.01%
+186,564
512
$9.2K ﹤0.01%
403,378
513
$9.18K ﹤0.01%
59,272
+600
514
$9.13K ﹤0.01%
182,889
515
$9.12K ﹤0.01%
850
-16,094
516
$9.03K ﹤0.01%
82,079
-500
517
$8.93K ﹤0.01%
824
-4,675
518
$8.9K ﹤0.01%
33
-56
519
$8.89K ﹤0.01%
889,013
+20,800
520
$8.88K ﹤0.01%
841
+597
521
$8.86K ﹤0.01%
861
-27,571
522
$8.84K ﹤0.01%
+828
523
$8.73K ﹤0.01%
62,300
+1,199
524
$8.7K ﹤0.01%
184,770
525
$8.67K ﹤0.01%
52,917
-1,100
19 20
21
22 23