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
501
$2.71K ﹤0.01%
32,261
+32,096
502
$2.71K ﹤0.01%
+3,610
503
$2.71K ﹤0.01%
267,885
-2,900
504
$2.7K ﹤0.01%
134,499
+1,500
505
$2.67K ﹤0.01%
+179,204
506
$2.65K ﹤0.01%
250
507
$2.58K ﹤0.01%
21,901
+18,900
508
$2.54K ﹤0.01%
31,751
+11,957
509
$2.52K ﹤0.01%
237
+18
510
$2.52K ﹤0.01%
25,152
511
$2.45K ﹤0.01%
81,856
+80
512
$2.4K ﹤0.01%
229
513
$2.4K ﹤0.01%
216
+60
514
$2.35K ﹤0.01%
117,864
+36,988
515
$2.33K ﹤0.01%
86,567
+200
516
$2.3K ﹤0.01%
32,885
517
$2.28K ﹤0.01%
130,342
518
$2.28K ﹤0.01%
152,007
+13,690
519
$2.28K ﹤0.01%
75,877
-5,700
520
$2.24K ﹤0.01%
4,549
521
$2.24K ﹤0.01%
101,897
522
$2.22K ﹤0.01%
246,330
523
$2.18K ﹤0.01%
25,400
524
$2.17K ﹤0.01%
201
+100
525
$2.16K ﹤0.01%
202
-24,786
19 20
21
22 23