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
551
$1.81K ﹤0.01%
47,525
+200
552
$1.79K ﹤0.01%
160
553
$1.77K ﹤0.01%
100,717
554
$1.75K ﹤0.01%
12,500
555
$1.71K ﹤0.01%
170,583
-200
556
$1.7K ﹤0.01%
56,795
557
$1.7K ﹤0.01%
12,224
-5,200
558
$1.65K ﹤0.01%
93,035
+100
559
$1.64K ﹤0.01%
50,815
+49,799
560
$1.63K ﹤0.01%
10,871
+1,696
561
$1.63K ﹤0.01%
108,566
-5,100
562
$1.51K ﹤0.01%
150,911
563
$1.49K ﹤0.01%
8,275
+500
564
$1.43K ﹤0.01%
17,650
565
$1.42K ﹤0.01%
70,815
+100
566
$1.4K ﹤0.01%
35,671
-30
567
$1.39K ﹤0.01%
122
-500
568
$1.37K ﹤0.01%
134,733
569
$1.36K ﹤0.01%
29,487
-4,781
570
$1.35K ﹤0.01%
356,333
+200
571
$1.35K ﹤0.01%
143,551
572
$1.34K ﹤0.01%
178,325
+100
573
$1.3K ﹤0.01%
34,200
-15,800
574
$1.25K ﹤0.01%
61,935
-200
575
$1.25K ﹤0.01%
49,818
+31,954
21 22
23
24 25