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
1001
$59 ﹤0.01%
12
-1
1002
$57 ﹤0.01%
+5
1003
$57 ﹤0.01%
1,886
-100
1004
$53 ﹤0.01%
5
1005
$44 ﹤0.01%
1,097
1006
$43 ﹤0.01%
4
1007
$42 ﹤0.01%
377
-5,400
1008
$42 ﹤0.01%
4
1009
$42 ﹤0.01%
+597
1010
$40 ﹤0.01%
14,665
-100
1011
$40 ﹤0.01%
4,047
+100
1012
$40 ﹤0.01%
200
+100
1013
$39 ﹤0.01%
5,255
-400
1014
$37 ﹤0.01%
9,706
+100
1015
$36 ﹤0.01%
1,600
+200
1016
$36 ﹤0.01%
712
-790
1017
$32 ﹤0.01%
+3
1018
$32 ﹤0.01%
806
1019
$29 ﹤0.01%
2,341
1020
$25 ﹤0.01%
+100
1021
$24 ﹤0.01%
+200
1022
$22 ﹤0.01%
2
1023
$21 ﹤0.01%
+2
1024
$21 ﹤0.01%
7,952
+300
1025
$21 ﹤0.01%
700
+300
39 40
41
42 43