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
426
$5.44K ﹤0.01%
502
+500
427
$5.44K ﹤0.01%
523
-43,192
428
$5.37K ﹤0.01%
63,119
+57,411
429
$5.37K ﹤0.01%
500
430
$5.33K ﹤0.01%
500
431
$5.28K ﹤0.01%
265,312
+100
432
$5.24K ﹤0.01%
79,402
-36,312
433
$5.21K ﹤0.01%
74,434
-2,524
434
$5.13K ﹤0.01%
+500
435
$5.12K ﹤0.01%
51,210
436
$5.04K ﹤0.01%
+338,614
437
$4.88K ﹤0.01%
+459
438
$4.78K ﹤0.01%
36,789
-96
439
$4.75K ﹤0.01%
47,500
+47,200
440
$4.74K ﹤0.01%
181,768
-5,264
441
$4.7K ﹤0.01%
482
442
$4.67K ﹤0.01%
46,700
-600
443
$4.63K ﹤0.01%
59,272
444
$4.62K ﹤0.01%
+112,562
445
$4.55K ﹤0.01%
227,710
-3,644
446
$4.35K ﹤0.01%
414
+403
447
$4.34K ﹤0.01%
+400
448
$4.33K ﹤0.01%
30,000
449
$4.18K ﹤0.01%
350
450
$3.98K ﹤0.01%
47,503
16 17
18
19 20