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
701
$319 ﹤0.01%
1,593
+500
702
$315 ﹤0.01%
+29
703
$313 ﹤0.01%
12,526
-100
704
$310 ﹤0.01%
29
-799
705
$303 ﹤0.01%
19,531
+100
706
$303 ﹤0.01%
9,622
707
$300 ﹤0.01%
25,000
708
$287 ﹤0.01%
9,318
+3,400
709
$285 ﹤0.01%
37,969
710
$251 ﹤0.01%
23
-6,800
711
$248 ﹤0.01%
7,973
712
$244 ﹤0.01%
9,708
+2
713
$244 ﹤0.01%
6,589
714
$233 ﹤0.01%
55,420
+190
715
$224 ﹤0.01%
298
716
$222 ﹤0.01%
+97
717
$219 ﹤0.01%
218,952
+100
718
$218 ﹤0.01%
31,080
+100
719
$213 ﹤0.01%
19
720
$213 ﹤0.01%
11,499
+100
721
$213 ﹤0.01%
8,503
722
$210 ﹤0.01%
5,110
+75
723
$201 ﹤0.01%
2,007
724
$197 ﹤0.01%
8,400
725
$186 ﹤0.01%
+5,312
27 28
29
30 31