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
776
$1.9K ﹤0.01%
178
+75
777
$1.86K ﹤0.01%
50,341
+12,100
778
$1.86K ﹤0.01%
105,849
+500
779
$1.85K ﹤0.01%
178,225
780
$1.82K ﹤0.01%
589
-97
781
$1.81K ﹤0.01%
77,666
782
$1.77K ﹤0.01%
160
-731
783
$1.77K ﹤0.01%
48,945
-2,100
784
$1.72K ﹤0.01%
32,930
785
$1.72K ﹤0.01%
56,067
-1,687
786
$1.7K ﹤0.01%
26,205
-205
787
$1.7K ﹤0.01%
159
+155
788
$1.69K ﹤0.01%
23,254
+100
789
$1.67K ﹤0.01%
27,441
-500
790
$1.67K ﹤0.01%
83,495
-800
791
$1.65K ﹤0.01%
+9,175
792
$1.64K ﹤0.01%
12,626
793
$1.63K ﹤0.01%
39,003
+25,000
794
$1.61K ﹤0.01%
17,380
+100
795
$1.59K ﹤0.01%
26,526
-1,103
796
$1.59K ﹤0.01%
56,739
-200
797
$1.59K ﹤0.01%
+100
798
$1.58K ﹤0.01%
+15
799
$1.57K ﹤0.01%
35,009
-550
800
$1.56K ﹤0.01%
156
30 31
32
33 34