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
976
$131 ﹤0.01%
701
-30,857
977
$131 ﹤0.01%
2,300
+2,150
978
$122 ﹤0.01%
2,029
+1,229
979
$120 ﹤0.01%
12
980
$120 ﹤0.01%
11
-549
981
$118 ﹤0.01%
11
+3
982
$114 ﹤0.01%
2,466
+366
983
$112 ﹤0.01%
+1,900
984
$110 ﹤0.01%
+1,100
985
$107 ﹤0.01%
699
986
$105 ﹤0.01%
1,400
987
$103 ﹤0.01%
+10
988
$101 ﹤0.01%
1,016
+816
989
$101 ﹤0.01%
20,100
+100
990
$100 ﹤0.01%
1,093
+700
991
$92 ﹤0.01%
265
992
$91 ﹤0.01%
4,564
-4,900
993
$89 ﹤0.01%
899
+300
994
$87 ﹤0.01%
460
995
$86 ﹤0.01%
9
-4,115
996
$85 ﹤0.01%
500
+100
997
$83 ﹤0.01%
199
+99
998
$79 ﹤0.01%
7
999
$79 ﹤0.01%
2,749
+1,616
1000
$70 ﹤0.01%
300
+200
38 39
40
41 42