CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
126
$234K 0.01%
22,834
-116,317
127
$223K 0.01%
+21,632
128
$209K 0.01%
19,249
+18,994
129
$205K 0.01%
19,609
+13,581
130
$203K 0.01%
3,871
-19,013
131
$190K 0.01%
18,053
+2,820
132
$185K 0.01%
15,689
+15,579
133
$177K 0.01%
+17,151
134
$176K 0.01%
+16,947
135
$174K 0.01%
+16,638
136
$173K 0.01%
16,400
+16,100
137
$158K 0.01%
14,437
+10,785
138
$152K 0.01%
14,234
-4,919
139
$150K 0.01%
13,780
+13,179
140
$147K 0.01%
+14,338
141
$146K 0.01%
13,791
+4,576
142
$146K 0.01%
14,137
-54,027
143
$144K 0.01%
13,637
+9,990
144
$140K 0.01%
13,104
-34,175
145
$139K 0.01%
12,913
+11,067
146
$136K 0.01%
13,000
+7,800
147
$135K 0.01%
13,060
+12,895
148
$133K 0.01%
12,333
+7,333
149
$131K 0.01%
12,140
+8,237
150
$129K 0.01%
12,308
+11,598
4 5
6
7 8