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
51
$502K 0.01%
44,998
-33,407
52
$497K 0.01%
48,224
-251,776
53
$482K 0.01%
45,180
54
$457K 0.01%
41,802
+3,953
55
$442K 0.01%
36,268
-23,732
56
$438K 0.01%
+43,121
57
$436K 0.01%
+40,000
58
$413K 0.01%
66,557
+66,379
59
$413K 0.01%
39,940
+38,828
60
$408K 0.01%
37,370
+37,332
61
$390K 0.01%
36,297
+32,120
62
$383K 0.01%
32,840
63
$381K 0.01%
1,169
+164
64
$363K 0.01%
+35,390
65
$349K 0.01%
32,147
-100
66
$347K 0.01%
30,223
+9,651
67
$336K 0.01%
+32,290
68
$330K 0.01%
39,605
+32,992
69
$325K 0.01%
30,000
+27,531
70
$321K 0.01%
30,000
-52,000
71
$320K 0.01%
29,155
+3,720
72
$309K 0.01%
6,000
+2,129
73
$301K 0.01%
54,717
+54,231
74
$298K 0.01%
1,410
+1,388
75
$283K 0.01%
25,999
-34,520
1 2
3
4 5