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
1
$855M 38.19%
2,000,100
+700,100
2
$376M 16.8%
1,050,000
-700,000
3
$163M 7.27%
950,600
+450,600
4
$134M 5.97%
1,300,000
-558,100
5
$78.9M 3.53%
250,000
+3,700
6
$56.6M 2.53%
1,500,000
-788,000
7
$54.3M 2.43%
181,000
+86,000
8
$52.9M 2.36%
440,000
+270,000
9
$51.7M 2.31%
406,600
-308,300
10
$38.8M 1.73%
664,000
-311,600
11
$36.8M 1.65%
187,400
+127,200
12
$32.7M 1.46%
250,000
-500,000
13
$28.9M 1.29%
75,000
+44,100
14
$26.2M 1.17%
602,000
-459,000
15
$23.3M 1.04%
255,700
-169,700
16
$22.4M 1%
150,000
-133,900
17
$16.2M 0.72%
+95,600
18
$13.6M 0.61%
+200,000
19
$12.6M 0.56%
+300,000
20
$11.9M 0.53%
90,000
-104,600
21
$11.6M 0.52%
+140,000
22
$8.24M 0.37%
250,000
-450,000
23
$4.62M 0.21%
+130,000
24
$4.6M 0.21%
9,000
-3,200
25
$4.21M 0.19%
+100,000
1
2 3 4 5