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
$2.04B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$238M
3
+$50M
4
JPM icon
JPMorgan Chase
JPM
+$34M
5
BP icon
BP
BP
+$17.7M

Top Sells

1
+$376M
2
+$162M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$54.3M
5
ENPH icon
Enphase Energy
ENPH
+$52.9M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 9.47%
3 Communication Services 5.4%
4 Energy 3.32%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7K ﹤0.01%
2,449
-11,331
227
$26.7K ﹤0.01%
+2,553
228
$26.6K ﹤0.01%
140,132
+300
229
$26.2K ﹤0.01%
120,415
230
$26.1K ﹤0.01%
53,214
-300
231
$26K ﹤0.01%
234,628
+136,026
232
$25.9K ﹤0.01%
2,459
233
$25.8K ﹤0.01%
+3
234
$24.7K ﹤0.01%
148,429
+3,736
235
$24.5K ﹤0.01%
62,512
-100
236
$24.1K ﹤0.01%
+28,410
237
$23.8K ﹤0.01%
2,179
-57
238
$23.7K ﹤0.01%
2,151
+207
239
$23.5K ﹤0.01%
361,901
+307,892
240
$23.3K ﹤0.01%
196,879
+500
241
$22.5K ﹤0.01%
128,759
+3,000
242
$22.3K ﹤0.01%
2,077
-1,096
243
$22.1K ﹤0.01%
+183,958
244
$22K ﹤0.01%
1,992
+100
245
$21.9K ﹤0.01%
145,721
+16,212
246
$21.6K ﹤0.01%
200,000
247
$21.5K ﹤0.01%
2,047
-499
248
$21.2K ﹤0.01%
1,896
+803
249
$20.9K ﹤0.01%
279,298
+272,865
250
$20.9K ﹤0.01%
321,700
-3,300
8 9
10
11 12