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
576
$6.87K ﹤0.01%
28,591
-300
577
$6.86K ﹤0.01%
641
+626
578
$6.76K ﹤0.01%
+48,309
579
$6.75K ﹤0.01%
+620
580
$6.71K ﹤0.01%
653
-21,864
581
$6.68K ﹤0.01%
3,952
-34,691
582
$6.68K ﹤0.01%
697
-1,428
583
$6.58K ﹤0.01%
170,783
584
$6.57K ﹤0.01%
138,317
+12,140
585
$6.51K ﹤0.01%
+595
586
$6.42K ﹤0.01%
89,687
587
$6.37K ﹤0.01%
288,085
+2,000
588
$6.24K ﹤0.01%
+218,852
589
$6.23K ﹤0.01%
184,193
+818
590
$6.22K ﹤0.01%
35,568
-100
591
$6.13K ﹤0.01%
640
+540
592
$6.12K ﹤0.01%
+573
593
$6.1K ﹤0.01%
560
+60
594
$6.06K ﹤0.01%
121,161
+100
595
$6.04K ﹤0.01%
560
+423
596
$6K ﹤0.01%
567
+51
597
$5.99K ﹤0.01%
68,036
-731
598
$5.95K ﹤0.01%
+550
599
$5.94K ﹤0.01%
144,900
600
$5.9K ﹤0.01%
36,885
+7,932
22 23
24
25 26