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
1101
– –
-1,194
1102
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-11,428
1103
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-5,000
1104
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-9,347
1105
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-811
1106
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-4,185
1107
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-1,475
1108
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-595
1109
– –
-19,796
1110
– –
-200
1111
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-209
1112
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-301
1113
$0 ﹤0.01%
+1,000
1114
– –
-113,165
1115
– –
-86,071
1116
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-46,709
1117
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-300
1118
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-5,914
1119
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-27,100
1120
– –
-135,740
1121
– –
-215,739
1122
– –
-31,400
1123
– –
-22,858
1124
– –
-500
1125
– –
-46,249
43 44
45
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