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
626
$858 ﹤0.01%
28,591
627
$858 ﹤0.01%
21,239
+100
628
$852 ﹤0.01%
29,684
629
$848 ﹤0.01%
+70
630
$846 ﹤0.01%
39,904
631
$840 ﹤0.01%
3,927
-100
632
$839 ﹤0.01%
79
-12,921
633
$831 ﹤0.01%
55,759
+50,881
634
$830 ﹤0.01%
100
-3,080
635
$825 ﹤0.01%
32,740
-100
636
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+200
637
$812 ﹤0.01%
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-313
638
$792 ﹤0.01%
89,952
+100
639
$791 ﹤0.01%
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640
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641
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644
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645
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646
$739 ﹤0.01%
53,130
+100
647
$721 ﹤0.01%
40,979
+16,712
648
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+4,683
649
$710 ﹤0.01%
10,125
-100
650
$708 ﹤0.01%
25,100
24 25
26
27 28