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
451
$3.97K ﹤0.01%
132,315
452
$3.95K ﹤0.01%
56,453
453
$3.92K ﹤0.01%
196,959
+12,766
454
$3.82K ﹤0.01%
70,668
+100
455
$3.8K ﹤0.01%
80,789
+50,200
456
$3.79K ﹤0.01%
353
457
$3.79K ﹤0.01%
94,672
458
$3.78K ﹤0.01%
54,059
-700
459
$3.76K ﹤0.01%
37,532
-111
460
$3.69K ﹤0.01%
347
-2,350
461
$3.66K ﹤0.01%
342
462
$3.66K ﹤0.01%
298
463
$3.63K ﹤0.01%
120,847
+25,100
464
$3.62K ﹤0.01%
144,600
-300
465
$3.59K ﹤0.01%
+27,598
466
$3.58K ﹤0.01%
11,918
+10,918
467
$3.54K ﹤0.01%
39,297
-2,900
468
$3.53K ﹤0.01%
39,262
469
$3.52K ﹤0.01%
+325
470
$3.51K ﹤0.01%
87,638
-3,100
471
$3.5K ﹤0.01%
1,123
472
$3.49K ﹤0.01%
349,402
+2,104
473
$3.49K ﹤0.01%
109,357
474
$3.47K ﹤0.01%
86,783
-5,100
475
$3.45K ﹤0.01%
333
-5,561
17 18
19
20 21