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
751
$2.24K ﹤0.01%
210
752
$2.21K ﹤0.01%
31,585
+21,943
753
$2.2K ﹤0.01%
+200
754
$2.19K ﹤0.01%
76,350
+153
755
$2.16K ﹤0.01%
96,184
756
$2.15K ﹤0.01%
7,775
-600
757
$2.14K ﹤0.01%
+200
758
$2.14K ﹤0.01%
17,864
+10,483
759
$2.14K ﹤0.01%
205
+196
760
$2.11K ﹤0.01%
+6,209
761
$2.09K ﹤0.01%
+115,714
762
$2.08K ﹤0.01%
29,700
+8,419
763
$2.08K ﹤0.01%
200
-106,183
764
$2.07K ﹤0.01%
82,892
765
$2.06K ﹤0.01%
27,462
+14,837
766
$2.05K ﹤0.01%
34,188
-200
767
$2.01K ﹤0.01%
+11,168
768
$2.01K ﹤0.01%
56,453
+35,000
769
$2K ﹤0.01%
+175
770
$1.99K ﹤0.01%
184
-316
771
$1.98K ﹤0.01%
77,510
772
$1.98K ﹤0.01%
9,900
773
$1.97K ﹤0.01%
+184
774
$1.95K ﹤0.01%
47,325
775
$1.91K ﹤0.01%
+600
29 30
31
32 33