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
826
$1.2K ﹤0.01%
100
827
$1.19K ﹤0.01%
108
-790
828
$1.19K ﹤0.01%
26,949
-200
829
$1.18K ﹤0.01%
32,900
+100
830
$1.16K ﹤0.01%
53,665
-218
831
$1.16K ﹤0.01%
5,035
-300
832
$1.15K ﹤0.01%
12,070
833
$1.13K ﹤0.01%
5,129
-700
834
$1.11K ﹤0.01%
101
-6,719
835
$1.09K ﹤0.01%
21,139
836
$1.09K ﹤0.01%
34,139
837
$1.09K ﹤0.01%
34,027
838
$1.09K ﹤0.01%
100
839
$1.07K ﹤0.01%
+95
840
– –
-424
841
$1.07K ﹤0.01%
15,041
+4,494
842
$1.07K ﹤0.01%
22,093
-100
843
$1.06K ﹤0.01%
53,030
-1,600
844
$1.06K ﹤0.01%
100
845
$1.06K ﹤0.01%
35,290
846
$1.06K ﹤0.01%
+100
847
$1.05K ﹤0.01%
25,000
848
$1.05K ﹤0.01%
100
-4,570
849
$1.04K ﹤0.01%
+100
850
$1.04K ﹤0.01%
100
-20,048
32 33
34
35 36