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
201
$64.1K ﹤0.01%
+6,001
202
$63.6K ﹤0.01%
+303,089
203
$63.2K ﹤0.01%
5,800
+5,000
204
$63.1K ﹤0.01%
6,011
+3,838
205
$63K ﹤0.01%
5,945
-2,964
206
$63K ﹤0.01%
5,907
-7,488
207
$62.1K ﹤0.01%
5,894
+1,800
208
$60.8K ﹤0.01%
+5,604
209
$60.3K ﹤0.01%
5,830
+4,350
210
$59K ﹤0.01%
+4,858
211
$58.8K ﹤0.01%
+5,182
212
$58K ﹤0.01%
200,000
+23,636
213
$57.5K ﹤0.01%
6,828
+750
214
$55K ﹤0.01%
430,991
-300
215
$54.9K ﹤0.01%
5,088
+4,930
216
$54.5K ﹤0.01%
+362,858
217
$54.4K ﹤0.01%
+5,000
218
$54.3K ﹤0.01%
5,038
-820
219
$54.3K ﹤0.01%
+5,000
220
$54.2K ﹤0.01%
4,501
+4,500
221
$53.9K ﹤0.01%
5,008
+982
222
$53.4K ﹤0.01%
+152,582
223
$53.2K ﹤0.01%
4,827
-8,941
224
$53.1K ﹤0.01%
5,064
-10,336
225
$52.9K ﹤0.01%
252,040
+113,647
7 8
9
10 11