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
401
$7.13K ﹤0.01%
660
-7,630
402
$6.95K ﹤0.01%
25,272
403
$6.94K ﹤0.01%
1,394
-1,123
404
$6.91K ﹤0.01%
640
405
$6.7K ﹤0.01%
74,401
406
$6.68K ﹤0.01%
+600
407
$6.52K ﹤0.01%
598
-13,839
408
$6.34K ﹤0.01%
280,706
-100
409
$6.33K ﹤0.01%
63,300
+1,000
410
$6.25K ﹤0.01%
603
-211,450
411
$6.18K ﹤0.01%
82,362
-1,100
412
$6.08K ﹤0.01%
304,246
413
$6.03K ﹤0.01%
51,410
+2,200
414
$5.99K ﹤0.01%
460,978
-100
415
$5.99K ﹤0.01%
560
416
$5.94K ﹤0.01%
495
+461
417
$5.93K ﹤0.01%
3,952
418
$5.89K ﹤0.01%
26,783
+23,910
419
$5.89K ﹤0.01%
30,982
-300
420
$5.87K ﹤0.01%
127,903
+122,263
421
$5.71K ﹤0.01%
57,135
422
$5.56K ﹤0.01%
5,754
423
$5.56K ﹤0.01%
277,817
+100
424
$5.55K ﹤0.01%
39,627
-300
425
$5.46K ﹤0.01%
+68,235
15 16
17
18 19