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
76
$745K 0.01%
+249,900
77
$715K 0.01%
60,000
+52,834
78
$704K 0.01%
+64,611
79
$687K 0.01%
65,955
-328
80
$681K 0.01%
59,763
+55,106
81
$673K 0.01%
62,185
+61,883
82
$654K 0.01%
60,519
+58,418
83
$645K 0.01%
29,000
-371,000
84
$635K 0.01%
59,106
+46,467
85
$634K 0.01%
9,549
+4,109
86
$609K 0.01%
73,364
+73,242
87
$604K 0.01%
56,592
-90,348
88
$590K 0.01%
56,428
+53,711
89
$576K 0.01%
53,178
+31,754
90
$574K 0.01%
53,559
-5,158
91
$538K 0.01%
50,981
+7,781
92
$511K 0.01%
45,736
-35,794
93
$483K 0.01%
84,000
+83,370
94
$481K 0.01%
45,180
-4,820
95
$475K 0.01%
43,503
+39,451
96
$455K 0.01%
40,415
+31,015
97
$451K 0.01%
42,887
+41,584
98
$449K 0.01%
43,480
+38,646
99
$448K 0.01%
40,612
+2,479
100
$445K 0.01%
42,175
+38,922
2 3
4
5 6