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
1351
– –
-5,979
1352
– –
-366,876
1353
– –
-500
1354
– –
-271,105
1355
– –
-62
1356
– –
-5,020
1357
– –
-8,603
1358
– –
-913
1359
$0 ﹤0.01%
101
-100
1360
– –
-8,082
1361
– –
-7,205
1362
– –
-481
1363
– –
-29,526
1364
– –
-39,663
1365
– –
-22,610
1366
– –
-7,322
1367
– –
-400,577
1368
– –
-214,978
1369
– –
-64,589
1370
– –
-50,250
1371
– –
-136,230
1372
– –
-24,419
1373
– –
-209,508
1374
– –
-100
1375
– –
-33,309
52 53 54
55
56