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
176
$80.8K ﹤0.01%
278,596
-17,790
177
$79.1K ﹤0.01%
+7,300
178
$78.6K ﹤0.01%
288,373
+34,927
179
$78.3K ﹤0.01%
7,122
+2,166
180
$77.8K ﹤0.01%
7,444
+3,871
181
$77K ﹤0.01%
7,422
+1,500
182
$76.8K ﹤0.01%
135,558
-7,508
183
$75.3K ﹤0.01%
175,140
+40,866
184
$74.3K ﹤0.01%
7,173
+7,112
185
$74K ﹤0.01%
7,158
+2,620
186
$74K ﹤0.01%
6,823
+6,723
187
$72.9K ﹤0.01%
6,579
+6,100
188
$71.6K ﹤0.01%
59,630
-30,000
189
$71K ﹤0.01%
443,463
-1,450
190
$69.8K ﹤0.01%
6,613
-5,636
191
$69.2K ﹤0.01%
6,266
-10,665
192
$68.4K ﹤0.01%
6,539
-2,695
193
$68.1K ﹤0.01%
6,317
+5,179
194
$67.7K ﹤0.01%
6,403
+6,216
195
$67.6K ﹤0.01%
397,892
196
$65.7K ﹤0.01%
6,218
+87
197
$65.7K ﹤0.01%
6,170
+1,030
198
$64.9K ﹤0.01%
6,153
+6,052
199
$64.7K ﹤0.01%
6,161
-12,077
200
$64.1K ﹤0.01%
+5,967
6 7
8
9 10