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
26
$1.08M 0.03%
100,000
-45,849
27
$1.01M 0.02%
110,689
+1,814
28
$888K 0.02%
80,000
-18,900
29
$856K 0.02%
75,382
+34,770
30
$810K 0.02%
+77,856
31
$802K 0.02%
74,434
-54,750
32
$783K 0.02%
73,154
+71,443
33
$757K 0.02%
1,300
-120
34
$741K 0.02%
68,214
+55,881
35
$737K 0.02%
67,371
-167,093
36
$713K 0.02%
67,010
-32,187
37
$705K 0.02%
60,967
+1,204
38
$697K 0.02%
66,499
+64,999
39
$689K 0.02%
61,203
+59,471
40
$659K 0.02%
+65,594
41
$640K 0.02%
62,280
+27,789
42
$601K 0.01%
27
-10
43
$588K 0.01%
54,837
+53,177
44
$577K 0.01%
52,289
+6,553
45
$574K 0.01%
+49,195
46
$555K 0.01%
50,222
+42,331
47
$542K 0.01%
50,004
+50,000
48
$537K 0.01%
51,117
+50,977
49
$533K 0.01%
50,981
50
$503K 0.01%
+49,736
1
2
3 4 5