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
676
$3.58K ﹤0.01%
101,897
677
$3.58K ﹤0.01%
47,662
-100
678
$3.54K ﹤0.01%
44,214
-7,396
679
$3.52K ﹤0.01%
134,733
+1,100
680
$3.51K ﹤0.01%
5,754
-500
681
$3.51K ﹤0.01%
109,357
-2,498
682
$3.51K ﹤0.01%
326
+226
683
$3.41K ﹤0.01%
113,666
+7,360
684
$3.41K ﹤0.01%
56,795
-200
685
$3.4K ﹤0.01%
30,589
+6,013
686
$3.39K ﹤0.01%
+26,097
687
$3.38K ﹤0.01%
+323
688
$3.36K ﹤0.01%
172,487
+24,900
689
$3.33K ﹤0.01%
110,582
690
$3.31K ﹤0.01%
27,484
-3
691
$3.3K ﹤0.01%
312
+1
692
$3.27K ﹤0.01%
+306
693
$3.27K ﹤0.01%
300
694
$3.24K ﹤0.01%
301
695
$3.21K ﹤0.01%
300
696
$3.19K ﹤0.01%
19,794
-1,600
697
$3.18K ﹤0.01%
300
698
$3.18K ﹤0.01%
17,650
699
$3.12K ﹤0.01%
300
+100
700
$3.12K ﹤0.01%
+300
26 27
28
29 30