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
626
$4.78K ﹤0.01%
101,667
-6,800
627
$4.75K ﹤0.01%
182,800
-7,000
628
$4.72K ﹤0.01%
444
-157
629
$4.62K ﹤0.01%
105,676
630
$4.62K ﹤0.01%
98,602
-100
631
$4.6K ﹤0.01%
92,004
+1,900
632
$4.59K ﹤0.01%
91,883
-5,800
633
$4.58K ﹤0.01%
81,577
-1,691
634
$4.56K ﹤0.01%
+22
635
$4.54K ﹤0.01%
120,713
+15,801
636
$4.5K ﹤0.01%
20,000
+14,482
637
$4.47K ﹤0.01%
270,785
-500
638
$4.46K ﹤0.01%
143,551
-200
639
$4.45K ﹤0.01%
160,668
+11,194
640
$4.45K ﹤0.01%
429
-171
641
$4.42K ﹤0.01%
76,958
+7,700
642
$4.41K ﹤0.01%
404
643
$4.38K ﹤0.01%
1,123
+200
644
$4.38K ﹤0.01%
61,200
-100
645
$4.3K ﹤0.01%
150,911
-4,900
646
$4.3K ﹤0.01%
411
-4,619
647
$4.28K ﹤0.01%
35,701
-1,200
648
$4.27K ﹤0.01%
42,278
+40,334
649
$4.23K ﹤0.01%
392
-1,900
650
$4.22K ﹤0.01%
112,866
-100
24 25
26
27 28