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
301
$14.6K ﹤0.01%
134,678
302
$14.4K ﹤0.01%
83,042
+102
303
$14.4K ﹤0.01%
+1,372
304
$14.2K ﹤0.01%
101,584
305
$13.9K ﹤0.01%
279,276
+173,600
306
$13.8K ﹤0.01%
105,004
307
$13.7K ﹤0.01%
343,025
308
$13.5K ﹤0.01%
1,268
+695
309
$13.5K ﹤0.01%
183,896
-100
310
$13.4K ﹤0.01%
1,266
311
$13.4K ﹤0.01%
1,250
+50
312
$13.4K ﹤0.01%
209,282
+4,094
313
$13.3K ﹤0.01%
266,464
314
$13.3K ﹤0.01%
147,729
315
$13.3K ﹤0.01%
176,681
-100
316
$13.2K ﹤0.01%
210,168
+134
317
$13.1K ﹤0.01%
261,902
+136,904
318
$13K ﹤0.01%
1,336
+250
319
$12.9K ﹤0.01%
116,187
-1,100
320
$12.9K ﹤0.01%
159,179
-100
321
$12.7K ﹤0.01%
1,294
322
$12.5K ﹤0.01%
97,942
+77,942
323
$12.3K ﹤0.01%
29,231
324
$12.2K ﹤0.01%
1,124
+300
325
$12.2K ﹤0.01%
1,166
-800
11 12
13
14 15