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
1026
$21 ﹤0.01%
568
1027
$21 ﹤0.01%
+2
1028
$17 ﹤0.01%
100
-279,940
1029
$17 ﹤0.01%
+100
1030
$16 ﹤0.01%
530
1031
$16 ﹤0.01%
+400
1032
$14 ﹤0.01%
+300
1033
$14 ﹤0.01%
+100
1034
$12 ﹤0.01%
200
1035
$12 ﹤0.01%
117,604
+3,800
1036
$11 ﹤0.01%
1
1037
$11 ﹤0.01%
+1
1038
$11 ﹤0.01%
1
1039
$11 ﹤0.01%
1
-614
1040
$11 ﹤0.01%
1
1041
$11 ﹤0.01%
+100
1042
$11 ﹤0.01%
1
-1
1043
$11 ﹤0.01%
165
1044
$11 ﹤0.01%
1
-92
1045
$11 ﹤0.01%
+1
1046
$10 ﹤0.01%
62
-1,440
1047
$10 ﹤0.01%
200
1048
$10 ﹤0.01%
1
1049
$10 ﹤0.01%
+1
1050
$10 ﹤0.01%
1
40 41
42
43 44