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
951
$223 ﹤0.01%
298
952
$220 ﹤0.01%
4,878
-100
953
$220 ﹤0.01%
52,437
954
$214 ﹤0.01%
+1,000
955
$214 ﹤0.01%
20
-1
956
$210 ﹤0.01%
19
957
$198 ﹤0.01%
+1,800
958
$198 ﹤0.01%
53,424
+900
959
$196 ﹤0.01%
9,778
-100
960
$194 ﹤0.01%
491
+171
961
$191 ﹤0.01%
18
-4,463
962
$185 ﹤0.01%
3,081
-67
963
$181 ﹤0.01%
6,220
964
$179 ﹤0.01%
3,190
+1,516
965
$165 ﹤0.01%
2,170
966
$162 ﹤0.01%
17,988
+100
967
$161 ﹤0.01%
+15
968
$156 ﹤0.01%
3,899
+2,800
969
$154 ﹤0.01%
5,918
-1,600
970
$150 ﹤0.01%
4,294
-6
971
$142 ﹤0.01%
13
-4,506
972
$141 ﹤0.01%
39
973
$140 ﹤0.01%
+13
974
$139 ﹤0.01%
37,433
+579
975
$132 ﹤0.01%
697
37 38
39
40 41