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
726
$2.62K ﹤0.01%
70,715
727
$2.62K ﹤0.01%
104,300
728
$2.6K ﹤0.01%
10
-250
729
$2.57K ﹤0.01%
40,646
-300
730
$2.57K ﹤0.01%
19,745
731
$2.54K ﹤0.01%
25,391
732
$2.5K ﹤0.01%
14,700
733
$2.44K ﹤0.01%
111,064
-2,175
734
$2.44K ﹤0.01%
229
-23,923
735
$2.43K ﹤0.01%
8,370
736
$2.41K ﹤0.01%
85,001
-100
737
$2.39K ﹤0.01%
90,738
738
$2.38K ﹤0.01%
23,831
-5,200
739
$2.37K ﹤0.01%
39,904
+9,442
740
$2.35K ﹤0.01%
250
741
$2.35K ﹤0.01%
54,904
742
$2.33K ﹤0.01%
219
+150
743
$2.32K ﹤0.01%
56,848
+1,200
744
$2.32K ﹤0.01%
25,400
+100
745
$2.31K ﹤0.01%
39,808
+6,412
746
$2.28K ﹤0.01%
9,116
+7,880
747
$2.27K ﹤0.01%
64,996
748
$2.25K ﹤0.01%
+212
749
$2.25K ﹤0.01%
89,852
+100
750
$2.25K ﹤0.01%
100,717
28 29
30
31 32