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
876
$774 ﹤0.01%
73
877
$753 ﹤0.01%
37,643
878
$745 ﹤0.01%
16,550
879
$729 ﹤0.01%
36,630
880
$724 ﹤0.01%
+11,399
881
$721 ﹤0.01%
37,969
-100
882
$715 ﹤0.01%
100
883
$708 ﹤0.01%
28,081
-8
884
$698 ﹤0.01%
13,950
885
$696 ﹤0.01%
55,230
-200
886
$690 ﹤0.01%
43,139
887
$682 ﹤0.01%
+63
888
$678 ﹤0.01%
13,557
-500
889
$672 ﹤0.01%
19,652
+9,600
890
$663 ﹤0.01%
60
-300
891
$660 ﹤0.01%
29,213
892
$658 ﹤0.01%
+4,112
893
$651 ﹤0.01%
27,141
894
$651 ﹤0.01%
30,000
895
$650 ﹤0.01%
3,515
+100
896
$647 ﹤0.01%
38,045
-100
897
$631 ﹤0.01%
17,424
+300
898
$627 ﹤0.01%
59
-12,858
899
$622 ﹤0.01%
20,531
+1,069
900
$608 ﹤0.01%
56
-9,504
34 35
36
37 38