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
376
$8.42K ﹤0.01%
273,509
-100
377
$8.42K ﹤0.01%
+800
378
$8.38K ﹤0.01%
316,108
+28,023
379
$8.3K ﹤0.01%
319,079
+25,586
380
$8.28K ﹤0.01%
+772
381
$8.25K ﹤0.01%
63,490
+52,322
382
$8.24K ﹤0.01%
81,453
383
$8.22K ﹤0.01%
35,000
+34,735
384
$8.19K ﹤0.01%
784
385
$8.06K ﹤0.01%
58,332
+5,415
386
$7.95K ﹤0.01%
730
+429
387
$7.91K ﹤0.01%
98,893
+36,288
388
$7.89K ﹤0.01%
+747
389
$7.75K ﹤0.01%
36,930
+10,833
390
$7.68K ﹤0.01%
+694
391
$7.65K ﹤0.01%
45,675
-300
392
$7.63K ﹤0.01%
152,582
393
$7.5K ﹤0.01%
758
-1
394
$7.49K ﹤0.01%
62,409
+100
395
$7.46K ﹤0.01%
186,564
396
$7.44K ﹤0.01%
247,945
397
$7.41K ﹤0.01%
74,071
+100
398
$7.37K ﹤0.01%
61,412
399
$7.31K ﹤0.01%
679
+330
400
$7.16K ﹤0.01%
657
14 15
16
17 18