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
926
$397 ﹤0.01%
37
-2,893
927
$397 ﹤0.01%
35,405
-367
928
$393 ﹤0.01%
34
929
$380 ﹤0.01%
10,546
930
$378 ﹤0.01%
18,003
+3,997
931
$375 ﹤0.01%
37,502
+402
932
$356 ﹤0.01%
1,782
-200
933
$354 ﹤0.01%
10,225
+600
934
$352 ﹤0.01%
11,949
-400
935
$345 ﹤0.01%
31
936
$334 ﹤0.01%
880
937
$321 ﹤0.01%
5,355
938
$318 ﹤0.01%
2,117
-1,364
939
$313 ﹤0.01%
+5,708
940
$303 ﹤0.01%
3,190
+3,090
941
$302 ﹤0.01%
+604
942
$298 ﹤0.01%
+1,730
943
$293 ﹤0.01%
+27
944
$269 ﹤0.01%
25
945
$240 ﹤0.01%
22
946
$235 ﹤0.01%
4,705
947
$234 ﹤0.01%
7,798
948
$231 ﹤0.01%
8,400
949
$229 ﹤0.01%
26,291
-300
950
$226 ﹤0.01%
2,884
+1,400
36 37
38
39 40