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
526
$8.53K ﹤0.01%
800
+613
527
$8.44K ﹤0.01%
800
-3,700
528
$8.42K ﹤0.01%
+807
529
$8.38K ﹤0.01%
764
530
$8.38K ﹤0.01%
50,767
+40,845
531
$8.36K ﹤0.01%
+4,021
532
$8.35K ﹤0.01%
759
533
$8.34K ﹤0.01%
768
-4,771
534
$8.32K ﹤0.01%
801
-6,266
535
$8.28K ﹤0.01%
785
+285
536
$8.24K ﹤0.01%
70,568
+4,801
537
$8.22K ﹤0.01%
802
538
$8.22K ﹤0.01%
759
+433
539
$8.21K ﹤0.01%
+28,292
540
$8.18K ﹤0.01%
754
541
$8.17K ﹤0.01%
743
+730
542
$8.13K ﹤0.01%
135,433
+118
543
$8.12K ﹤0.01%
784
+1
544
$8.12K ﹤0.01%
746
-6,799
545
$8.09K ﹤0.01%
+161,821
546
$8.03K ﹤0.01%
+768
547
$7.99K ﹤0.01%
39,927
-100
548
$7.97K ﹤0.01%
25,272
-24,585
549
$7.91K ﹤0.01%
+753
550
$7.82K ﹤0.01%
130,306
-103
20 21
22
23 24