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
326
$12K ﹤0.01%
1,100
-52,078
327
$12K ﹤0.01%
117,300
-1,198
328
$11.7K ﹤0.01%
105,826
+1,503
329
$11.5K ﹤0.01%
95,698
-2,950
330
$11.4K ﹤0.01%
1,096
331
$11.3K ﹤0.01%
94,461
+100
332
$11.3K ﹤0.01%
1,028
333
$11.3K ﹤0.01%
377,547
-15,700
334
$11.2K ﹤0.01%
1,035
335
$11.1K ﹤0.01%
78,580
-568
336
$11.1K ﹤0.01%
1,070
+209
337
$11.1K ﹤0.01%
948
338
$10.9K ﹤0.01%
47,360
339
$10.8K ﹤0.01%
1,004
-500
340
$10.8K ﹤0.01%
107,861
341
$10.6K ﹤0.01%
33,961
-1,607
342
$10.6K ﹤0.01%
1,000,467
+111,454
343
$10.6K ﹤0.01%
946
344
$10.5K ﹤0.01%
961
+100
345
$10.4K ﹤0.01%
114,479
346
$10.3K ﹤0.01%
1,006
-229,893
347
$10.1K ﹤0.01%
913
-141
348
$10K ﹤0.01%
63,307
+500
349
$9.93K ﹤0.01%
98,259
350
$9.89K ﹤0.01%
883
12 13
14
15 16