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
476
$3.43K ﹤0.01%
350
477
$3.38K ﹤0.01%
52,016
+3,707
478
$3.33K ﹤0.01%
182,789
-100
479
$3.33K ﹤0.01%
13,302
480
$3.31K ﹤0.01%
141,042
+51,355
481
$3.3K ﹤0.01%
300
+100
482
$3.29K ﹤0.01%
300
483
$3.22K ﹤0.01%
21,477
+12,361
484
$3.21K ﹤0.01%
317,752
-1,800
485
$3.19K ﹤0.01%
53,099
-1,400
486
$3.18K ﹤0.01%
300
487
$3.12K ﹤0.01%
41,643
-100
488
$3.08K ﹤0.01%
312
489
$3.05K ﹤0.01%
281
490
$2.96K ﹤0.01%
27,484
491
$2.94K ﹤0.01%
73,568
+300
492
$2.9K ﹤0.01%
64,996
493
$2.86K ﹤0.01%
271
-214,578
494
$2.83K ﹤0.01%
95,746
495
$2.82K ﹤0.01%
49,789
496
$2.79K ﹤0.01%
16,429
-1
497
$2.79K ﹤0.01%
+275
498
$2.77K ﹤0.01%
300
499
$2.76K ﹤0.01%
68,982
+10,600
500
$2.75K ﹤0.01%
171,786
+65,500
18 19
20
21 22