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
851
$1.03K ﹤0.01%
14,701
+14,601
852
$977 ﹤0.01%
34,268
+100
853
$962 ﹤0.01%
9,622
-100
854
$936 ﹤0.01%
27,196
+300
855
$926 ﹤0.01%
16,837
+200
856
$926 ﹤0.01%
23,147
-897
857
$923 ﹤0.01%
65,436
-26,636
858
$907 ﹤0.01%
3,644
+45
859
$905 ﹤0.01%
+75
860
$905 ﹤0.01%
8,600
861
$897 ﹤0.01%
52,432
-200
862
$896 ﹤0.01%
30,698
863
$885 ﹤0.01%
4,027
-900
864
$875 ﹤0.01%
34,869
865
$871 ﹤0.01%
+80
866
$841 ﹤0.01%
7,011
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867
$839 ﹤0.01%
11,987
+4,950
868
$838 ﹤0.01%
13,520
+3,537
869
$836 ﹤0.01%
19,431
+100
870
$833 ﹤0.01%
25,100
871
$829 ﹤0.01%
27,712
+100
872
$797 ﹤0.01%
50,445
+121
873
$791 ﹤0.01%
9,168
+5,131
874
$777 ﹤0.01%
+70
875
$776 ﹤0.01%
72
+13
33 34
35
36 37