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
651
$706 ﹤0.01%
35,290
652
$703 ﹤0.01%
23,446
-385
653
$698 ﹤0.01%
139,505
+18,792
654
$692 ﹤0.01%
13,520
655
$679 ﹤0.01%
26,949
656
$671 ﹤0.01%
1,682
-100
657
$667 ﹤0.01%
77,500
+200
658
$664 ﹤0.01%
16,724
+16,681
659
$662 ﹤0.01%
16,550
660
$657 ﹤0.01%
880
661
$653 ﹤0.01%
32,169
662
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663
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5,356
-3,812
664
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28,051
-30
665
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668
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669
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52
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670
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671
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26,200
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672
$521 ﹤0.01%
20,828
673
$511 ﹤0.01%
+47
674
$510 ﹤0.01%
3,190
675
$499 ﹤0.01%
33,727
-300
25 26
27
28 29