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
551
$7.8K ﹤0.01%
732
+100
552
$7.77K ﹤0.01%
681
553
$7.76K ﹤0.01%
138,610
554
$7.68K ﹤0.01%
51,210
+3,867
555
$7.61K ﹤0.01%
700
-3,432
556
$7.59K ﹤0.01%
701
+601
557
$7.57K ﹤0.01%
50,000
558
$7.53K ﹤0.01%
735
-5,405
559
$7.48K ﹤0.01%
57,135
560
$7.47K ﹤0.01%
83,462
-15,200
561
$7.43K ﹤0.01%
73,971
-100
562
$7.25K ﹤0.01%
+600
563
$7.16K ﹤0.01%
132,315
-606
564
$7.11K ﹤0.01%
680
+179
565
$7.11K ﹤0.01%
54,759
+40,169
566
$7.07K ﹤0.01%
59,568
-200
567
$7.06K ﹤0.01%
657
+209
568
$7.02K ﹤0.01%
54,009
+1,000
569
$7.01K ﹤0.01%
+668
570
$7.01K ﹤0.01%
58,382
-1
571
$6.98K ﹤0.01%
+273,609
572
$6.95K ﹤0.01%
+356,133
573
$6.94K ﹤0.01%
231,354
-22,413
574
$6.9K ﹤0.01%
622
+605
575
$6.9K ﹤0.01%
265,212
-100
21 22
23
24 25