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
1201
– –
-136,600
1202
– –
-200
1203
– –
-100,000
1204
– –
-49,526
1205
– –
-277
1206
– –
-270
1207
– –
-5,183
1208
– –
-202
1209
– –
-11,853
1210
– –
-70,690
1211
– –
-1,606
1212
– –
-42,105
1213
– –
-44
1214
– –
-3,257
1215
– –
-2,655
1216
– –
-16,118
1217
– –
-2,196
1218
– –
-5,009
1219
– –
-1,268
1220
– –
-100
1221
– –
-1
1222
– –
-74
1223
– –
-2,001
1224
– –
-414
1225
– –
-30
47 48
49
50 51