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
1251
– –
-114,520
1252
– –
-2
1253
– –
-10,475
1254
– –
-502
1255
– –
-10,674
1256
– –
-5,788
1257
– –
-167
1258
– –
-4,968
1259
– –
-174,774
1260
– –
-33,366
1261
– –
-2,932
1262
– –
-500
1263
– –
-271,105
1264
– –
-6,576
1265
– –
-3,227
1266
$0 ﹤0.01%
+100
1267
– –
-50,307
1268
– –
-91,875
1269
– –
-1,786
1270
– –
-200,000
1271
– –
-70,000
1272
– –
-496,100
1273
– –
-233,000
1274
– –
-250,000
1275
– –
-196,600
49 50
51
52 53