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
701
$3.06K ﹤0.01%
13,302
+19
702
$3.02K ﹤0.01%
+250
703
$2.99K ﹤0.01%
46,823
704
$2.98K ﹤0.01%
281
-2,500
705
$2.96K ﹤0.01%
117,985
-10
706
$2.92K ﹤0.01%
36,531
-500
707
$2.91K ﹤0.01%
26,890
-1,000
708
$2.91K ﹤0.01%
25,152
+100
709
$2.9K ﹤0.01%
82,940
710
$2.89K ﹤0.01%
106,286
711
$2.89K ﹤0.01%
264
-500
712
$2.88K ﹤0.01%
49,488
+5,783
713
$2.87K ﹤0.01%
47,503
-200
714
$2.87K ﹤0.01%
260
+259
715
$2.86K ﹤0.01%
77,300
-200
716
$2.84K ﹤0.01%
47,300
+700
717
$2.77K ﹤0.01%
4,549
718
$2.77K ﹤0.01%
92,359
+3,801
719
$2.76K ﹤0.01%
54,499
-2
720
$2.76K ﹤0.01%
38,217
+8,121
721
$2.73K ﹤0.01%
71,051
+5,117
722
$2.71K ﹤0.01%
41,743
723
$2.71K ﹤0.01%
253
+200
724
$2.7K ﹤0.01%
77,275
+200
725
$2.67K ﹤0.01%
92,795
27 28
29
30 31