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
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