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 22.96%
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
1101
– –
-752
1102
– –
-400
1103
– –
-162,500
1104
– –
-100,000
1105
– –
0
1106
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-150,100
1107
– –
-388,800
1108
– –
-30,000
1109
– –
-35,800
1110
– –
-200,000
1111
– –
-159,700
1112
– –
-295,800
1113
– –
-163,300
1114
– –
-261,200
1115
– –
-490,000
1116
– –
-8,799
1117
– –
-3,199
1118
– –
-651
1119
– –
-404
1120
– –
-2,905
1121
– –
-104
1122
– –
-7,223
1123
– –
-29,296
1124
– –
-6,500
1125
– –
-97
43 44
45
46 47