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
576
$1.24K ﹤0.01%
86,558
-5,801
577
$1.21K ﹤0.01%
111
+100
578
$1.21K ﹤0.01%
111
-332
579
$1.19K ﹤0.01%
111
-34,298
580
$1.19K ﹤0.01%
39,708
-100
581
$1.19K ﹤0.01%
9,900
582
$1.18K ﹤0.01%
58,767
-2,200
583
$1.17K ﹤0.01%
100
584
$1.13K ﹤0.01%
110,929
+98,942
585
$1.12K ﹤0.01%
20,242
+19,782
586
$1.12K ﹤0.01%
77,566
-100
587
$1.11K ﹤0.01%
156,821
-5,000
588
$1.11K ﹤0.01%
+100
589
$1.09K ﹤0.01%
95
590
$1.08K ﹤0.01%
+100
591
$1.07K ﹤0.01%
100
592
$1.06K ﹤0.01%
100
-5,901
593
$1.06K ﹤0.01%
21,144
+1,107
594
$1.05K ﹤0.01%
104,300
595
$1.05K ﹤0.01%
175,240
+2,753
596
$1.05K ﹤0.01%
34,869
597
$1.04K ﹤0.01%
109,889
-7
598
$1.02K ﹤0.01%
34,139
599
$1.01K ﹤0.01%
55,194
+500
600
$1K ﹤0.01%
19,445
-300
22 23
24
25 26