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
101
$445K 0.01%
+43,715
102
$437K 0.01%
15,000
-324,200
103
$428K 0.01%
41,627
+41,571
104
$412K 0.01%
37,849
+37,786
105
$393K 0.01%
36,373
+3,329
106
$389K 0.01%
+32,840
107
$381K 0.01%
+35,139
108
$372K 0.01%
35,061
+33,263
109
$363K 0.01%
34,409
-47,876
110
$355K 0.01%
33,059
+32,279
111
$352K 0.01%
34,491
+34,087
112
$343K 0.01%
+32,247
113
$338K 0.01%
33,762
+13,687
114
$333K 0.01%
1,005
+730
115
$332K 0.01%
+32,094
116
$275K ﹤0.01%
26,262
+19,581
117
$275K ﹤0.01%
25,435
-28,122
118
$271K ﹤0.01%
27,030
+6,741
119
$270K ﹤0.01%
+228,520
120
$267K ﹤0.01%
24,988
+23,746
121
$264K ﹤0.01%
+22,483
122
$244K ﹤0.01%
+23,150
123
$238K ﹤0.01%
+20,572
124
$238K ﹤0.01%
31,874
-21,211
125
$234K ﹤0.01%
21,563
+2,874
3 4
5
6 7