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
51
$1.32M 0.02%
124,741
+116,700
52
$1.29M 0.02%
+5,000
53
$1.27M 0.02%
122,398
+117,292
54
$1.2M 0.02%
+117,685
55
$1.18M 0.02%
+108,875
56
$1.17M 0.02%
115,620
+5,671
57
$1.16M 0.02%
107,500
+106,689
58
$1.07M 0.02%
98,900
-76,136
59
$1.07M 0.02%
95,449
+90,325
60
$1.07M 0.02%
+166,200
61
$1.05M 0.02%
99,022
+98,989
62
$1.04M 0.02%
99,197
+96,652
63
$959K 0.02%
89,175
+89,105
64
$891K 0.02%
127,000
+126,440
65
$889K 0.02%
+84,865
66
$879K 0.02%
80,453
+39,786
67
$871K 0.02%
82,000
+76,179
68
$869K 0.02%
+80,000
69
$851K 0.01%
79,636
+6,192
70
$846K 0.01%
78,405
+37,167
71
$845K 0.01%
78,863
-5,979
72
$831K 0.01%
1,420
+1,160
73
$827K 0.01%
+75,236
74
$797K 0.01%
37
-59
75
$758K 0.01%
72,501
+70,171
1 2
3
4 5