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
651
$4.2K ﹤0.01%
30,000
652
$4.2K ﹤0.01%
60,531
-100
653
$4.14K ﹤0.01%
396
-175
654
$4.14K ﹤0.01%
92,935
655
$4.13K ﹤0.01%
12,500
656
$4.08K ﹤0.01%
53,464
+53,364
657
$4.03K ﹤0.01%
62,605
658
$3.99K ﹤0.01%
+84,700
659
$3.96K ﹤0.01%
22,661
-11,280
660
$3.93K ﹤0.01%
31,282
661
$3.9K ﹤0.01%
353
-3,947
662
$3.9K ﹤0.01%
350
+150
663
$3.83K ﹤0.01%
95,747
664
$3.8K ﹤0.01%
358
665
$3.8K ﹤0.01%
80,876
-100
666
$3.8K ﹤0.01%
94,672
+190
667
$3.78K ﹤0.01%
49,390
+739
668
$3.75K ﹤0.01%
349
-6,480
669
$3.71K ﹤0.01%
+350
670
$3.67K ﹤0.01%
331
-105
671
$3.67K ﹤0.01%
+337
672
$3.66K ﹤0.01%
298
673
$3.66K ﹤0.01%
24,372
-1,700
674
$3.65K ﹤0.01%
+342
675
$3.63K ﹤0.01%
60,451
+2,000
25 26
27
28 29