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
601
$984 ﹤0.01%
3,644
602
$984 ﹤0.01%
144,747
+67,472
603
$973 ﹤0.01%
100
604
$969 ﹤0.01%
19,625
+14,496
605
$967 ﹤0.01%
89
-3,164
606
$959 ﹤0.01%
+92
607
$956 ﹤0.01%
11,949
608
$948 ﹤0.01%
31,585
609
$938 ﹤0.01%
284,287
-100
610
$936 ﹤0.01%
33,187
-1,001
611
$908 ﹤0.01%
100
612
$897 ﹤0.01%
+24,587
613
$895 ﹤0.01%
96,184
614
$893 ﹤0.01%
2,480
615
$892 ﹤0.01%
37,817
-400
616
$891 ﹤0.01%
29,698
-1,000
617
$891 ﹤0.01%
46,882
+200
618
$874 ﹤0.01%
6,723
-5,000
619
$873 ﹤0.01%
21,993
-100
620
$872 ﹤0.01%
23,254
621
$872 ﹤0.01%
117,785
-200
622
$872 ﹤0.01%
80
623
$866 ﹤0.01%
44,400
+23,739
624
$865 ﹤0.01%
10,795
625
$863 ﹤0.01%
17,261
-5,400
23 24
25
26 27