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
351
$9.77K ﹤0.01%
900
-200
352
$9.72K ﹤0.01%
106,697
+51,793
353
$9.72K ﹤0.01%
50,445
354
$9.66K ﹤0.01%
892
+500
355
$9.65K ﹤0.01%
893
356
$9.53K ﹤0.01%
169,218
-100
357
$9.37K ﹤0.01%
72,015
+3,505
358
$9.26K ﹤0.01%
92,568
+10,489
359
$9.2K ﹤0.01%
164,291
+32,403
360
$9.16K ﹤0.01%
841
361
$9.12K ﹤0.01%
180,656
+100
362
$9.04K ﹤0.01%
60,241
363
$9.02K ﹤0.01%
180,051
+49,745
364
$9.01K ﹤0.01%
850
-15,550
365
$8.91K ﹤0.01%
81,122
366
$8.9K ﹤0.01%
133,822
-100
367
$8.63K ﹤0.01%
809
+24
368
$8.61K ﹤0.01%
10,500
369
$8.59K ﹤0.01%
+815
370
$8.54K ﹤0.01%
106,804
371
$8.54K ﹤0.01%
76,852
+49,962
372
$8.48K ﹤0.01%
49,897
-300
373
$8.45K ﹤0.01%
759
374
$8.44K ﹤0.01%
60,351
-100
375
$8.43K ﹤0.01%
31,215
13 14
15
16 17