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
801
$1.55K ﹤0.01%
32,840
-400
802
$1.51K ﹤0.01%
8,900
+8,500
803
$1.49K ﹤0.01%
86,367
-100
804
$1.48K ﹤0.01%
29,684
+200
805
$1.46K ﹤0.01%
26,100
806
$1.46K ﹤0.01%
140
-1,052
807
$1.45K ﹤0.01%
30,980
+256
808
$1.45K ﹤0.01%
32,169
+799
809
$1.44K ﹤0.01%
20,661
810
$1.4K ﹤0.01%
20,037
+100
811
$1.4K ﹤0.01%
128
+10
812
$1.38K ﹤0.01%
4
-269
813
$1.37K ﹤0.01%
54,694
+400
814
$1.32K ﹤0.01%
+20,315
815
$1.3K ﹤0.01%
119
816
$1.3K ﹤0.01%
20,173
+632
817
$1.29K ﹤0.01%
10,795
-2,020
818
$1.26K ﹤0.01%
46,682
-100
819
$1.25K ﹤0.01%
109,896
-300
820
$1.25K ﹤0.01%
15,304
+4,600
821
$1.24K ﹤0.01%
2,480
822
$1.24K ﹤0.01%
33,315
-539
823
$1.22K ﹤0.01%
11,723
+9,723
824
$1.21K ﹤0.01%
24,267
+1,367
825
$1.21K ﹤0.01%
30,064
31 32
33
34 35