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
526
$2.14K ﹤0.01%
77,410
-100
527
$2.13K ﹤0.01%
85,001
528
$2.1K ﹤0.01%
140,264
+29,200
529
$2.1K ﹤0.01%
26,205
530
$2.09K ﹤0.01%
184
531
$2.09K ﹤0.01%
103,895
+11,100
532
$2.08K ﹤0.01%
32,930
533
$2.04K ﹤0.01%
12,992
-15,300
534
$2.04K ﹤0.01%
+189
535
$2.03K ﹤0.01%
136,491
-200
536
$2.02K ﹤0.01%
184
537
$2.01K ﹤0.01%
45,877
+19,351
538
$1.99K ﹤0.01%
105,849
539
$1.99K ﹤0.01%
65,336
-100
540
$1.94K ﹤0.01%
31,358
-12,856
541
$1.94K ﹤0.01%
+16,065
542
$1.92K ﹤0.01%
175
543
$1.89K ﹤0.01%
31,505
+28,424
544
$1.89K ﹤0.01%
600
545
$1.89K ﹤0.01%
47,162
-500
546
$1.87K ﹤0.01%
172
-323
547
$1.83K ﹤0.01%
61,048
+11,658
548
$1.82K ﹤0.01%
60,931
+400
549
$1.82K ﹤0.01%
60,700
-168,394
550
$1.81K ﹤0.01%
90,406
-6,017
20 21
22
23 24