We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
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
+$311M
2
+$82.6M
3
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
MAR icon
Marriott International
MAR
+$25.3M

Top Sells

1
+$384M
2
+$260M
3
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M

Sector Composition

1 Technology 22.93%
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
1201
– –
-1,216
1202
– –
-11,853
1203
– –
-70,690
1204
– –
-1,606
1205
– –
-2,196
1206
– –
-8,799
1207
– –
-5,009
1208
– –
-1,268
1209
– –
-100
1210
– –
-1
1211
– –
-74
1212
– –
-107,619
1213
– –
-202
1214
– –
-100
1215
– –
-3,535
1216
– –
-4,058
1217
– –
-100
1218
– –
-1,958
1219
– –
0
1220
– –
-13
1221
– –
-7,299
1222
– –
-100
1223
– –
-3,199
1224
– –
-651
1225
– –
-1,231
47 48
49
50 51