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
151
$129K ﹤0.01%
368,385
+269,385
152
$124K ﹤0.01%
+10,600
153
$123K ﹤0.01%
11,677
+5,961
154
$122K ﹤0.01%
+11,535
155
$110K ﹤0.01%
122,450
+65,000
156
$107K ﹤0.01%
10,223
+5,500
157
$102K ﹤0.01%
9,109
+9,100
158
$100K ﹤0.01%
9,926
-9,916
159
$99K ﹤0.01%
8,450
-5
160
$98.3K ﹤0.01%
481,579
+324,589
161
$93.5K ﹤0.01%
8,950
+7,941
162
$93.2K ﹤0.01%
9,142
+7,121
163
$91.1K ﹤0.01%
8,246
+4,723
164
$90.7K ﹤0.01%
8,309
+6,403
165
$90.6K ﹤0.01%
122,315
+53,662
166
$88.6K ﹤0.01%
8,183
+6,470
167
$88.6K ﹤0.01%
7,891
-21,369
168
$88.5K ﹤0.01%
8,290
+7,990
169
$88.4K ﹤0.01%
+97,195
170
$87.9K ﹤0.01%
8,216
+3,066
171
$85K ﹤0.01%
8,108
+4,561
172
$84.7K ﹤0.01%
7,909
+227
173
$84.5K ﹤0.01%
7,916
+7,915
174
$82.5K ﹤0.01%
7,572
+7,237
175
$81.2K ﹤0.01%
7,449
+682
5 6
7
8 9