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
276
$17.7K ﹤0.01%
230,444
277
$17.7K ﹤0.01%
1,700
-99
278
$17.6K ﹤0.01%
1,730
+30
279
$17.1K ﹤0.01%
426,613
+17,899
280
$16.7K ﹤0.01%
1,553
281
$16.7K ﹤0.01%
1,611
+10
282
$16.6K ﹤0.01%
1,550
+700
283
$16.5K ﹤0.01%
+1,506
284
$16.4K ﹤0.01%
117,061
+2,859
285
$16.3K ﹤0.01%
1,500
+800
286
$16.2K ﹤0.01%
64,920
+101
287
$16.2K ﹤0.01%
1,575
288
$16.1K ﹤0.01%
267,599
289
$15.9K ﹤0.01%
117,889
+106
290
$15.8K ﹤0.01%
+224,854
291
$15.7K ﹤0.01%
108,300
-100
292
$15.7K ﹤0.01%
1,415
293
$15.5K ﹤0.01%
1,373
294
$15.4K ﹤0.01%
1,432
295
$15.2K ﹤0.01%
138,541
+100
296
$15.2K ﹤0.01%
1,430
-2,060
297
$15.1K ﹤0.01%
+1,382
298
$14.8K ﹤0.01%
1,350
+6
299
$14.7K ﹤0.01%
1,420
-40,207
300
$14.7K ﹤0.01%
1,337
10 11
12
13 14