CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
1
$855M 14.98%
2,000,100
+700,100
2
$376M 6.59%
1,050,000
-700,000
3
$163M 2.85%
950,600
+450,600
4
$134M 2.34%
1,300,000
-558,100
5
$78.9M 1.38%
250,000
+3,700
6
$56.6M 0.99%
150,000
-78,800
7
$54.3M 0.95%
181,000
+86,000
8
$52.9M 0.93%
440,000
+270,000
9
$51.7M 0.91%
406,600
-308,300
10
$38.8M 0.68%
664,000
-311,600
11
$36.8M 0.65%
187,400
+127,200
12
$32.7M 0.57%
250,000
-500,000
13
$28.9M 0.51%
75,000
+44,100
14
$26.2M 0.46%
602,000
-459,000
15
$23.3M 0.41%
255,700
-169,700
16
$22.4M 0.39%
150,000
-133,900
17
$16.2M 0.28%
+95,600
18
$13.6M 0.24%
+200,000
19
$12.6M 0.22%
+300,000
20
$11.9M 0.21%
90,000
-104,600
21
$11.6M 0.2%
+140,000
22
$8.24M 0.14%
250,000
-450,000
23
$4.62M 0.08%
+130,000
24
$4.6M 0.08%
9,000
-3,200
25
$4.21M 0.07%
+100,000
1
2 3 4 5