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
1051
$10 ﹤0.01%
+200
1052
$8 ﹤0.01%
+300
1053
$8 ﹤0.01%
96
-100
1054
$7 ﹤0.01%
70
-80
1055
$7 ﹤0.01%
73
1056
$7 ﹤0.01%
+100
1057
$6 ﹤0.01%
+200
1058
$6 ﹤0.01%
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1059
$5 ﹤0.01%
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1060
$5 ﹤0.01%
180
1061
$5 ﹤0.01%
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1062
$5 ﹤0.01%
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1063
$5 ﹤0.01%
+100
1064
$4 ﹤0.01%
+100
1065
$4 ﹤0.01%
+100
1066
$4 ﹤0.01%
200
+100
1067
$3 ﹤0.01%
+100
1068
$3 ﹤0.01%
100
1069
$3 ﹤0.01%
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1070
$2 ﹤0.01%
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-188
1071
$2 ﹤0.01%
43
-101
1072
$2 ﹤0.01%
+100
1073
$2 ﹤0.01%
221
+200
1074
$2 ﹤0.01%
+100
1075
$2 ﹤0.01%
+208
41 42
43
44 45