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
601
$5.9K ﹤0.01%
39,262
-300
602
$5.86K ﹤0.01%
73,268
-1,200
603
$5.82K ﹤0.01%
42,197
-703
604
$5.75K ﹤0.01%
16,430
-13,570
605
$5.75K ﹤0.01%
756
-2,087
606
$5.65K ﹤0.01%
95,746
607
$5.62K ﹤0.01%
96,423
608
$5.54K ﹤0.01%
42,632
-400
609
$5.54K ﹤0.01%
500
+172
610
$5.49K ﹤0.01%
132,999
611
$5.45K ﹤0.01%
130,342
+100
612
$5.43K ﹤0.01%
60,967
+2,801
613
$5.4K ﹤0.01%
500
614
$5.35K ﹤0.01%
+495
615
$5.32K ﹤0.01%
284,387
+200
616
$5.28K ﹤0.01%
+500
617
$5.24K ﹤0.01%
502
-747
618
$5.19K ﹤0.01%
482
619
$5.17K ﹤0.01%
+486
620
$5.16K ﹤0.01%
24,587
+21,985
621
$4.97K ﹤0.01%
62,135
-300
622
$4.89K ﹤0.01%
23,406
+14,400
623
$4.82K ﹤0.01%
49,789
624
$4.82K ﹤0.01%
+443
625
$4.78K ﹤0.01%
32,885
-2,831
23 24
25
26 27