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
901
$607 ﹤0.01%
6,433
+400
902
$600 ﹤0.01%
3,001
+1,587
903
$592 ﹤0.01%
56,358
904
$583 ﹤0.01%
20,828
+200
905
$574 ﹤0.01%
19,056
906
$573 ﹤0.01%
54
-3,967
907
– –
0
908
$513 ﹤0.01%
249
-167
909
$512 ﹤0.01%
2,007
-400
910
$504 ﹤0.01%
7,205
+6,705
911
$503 ﹤0.01%
9,126
-100
912
$491 ﹤0.01%
2,873
-1,080
913
$489 ﹤0.01%
2,176
-200
914
$487 ﹤0.01%
6,589
915
$486 ﹤0.01%
17,557
+6,000
916
$483 ﹤0.01%
5,640
+1,800
917
$470 ﹤0.01%
93,921
-2,282
918
$459 ﹤0.01%
8,503
919
$458 ﹤0.01%
43
-1,481
920
$442 ﹤0.01%
17,693
+100
921
$428 ﹤0.01%
+1,946
922
$425 ﹤0.01%
10,889
+348
923
$415 ﹤0.01%
38
+37
924
$415 ﹤0.01%
5,200
925
$399 ﹤0.01%
7,973
-100
35 36
37
38 39