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
726
$163 ﹤0.01%
452
+253
727
$159 ﹤0.01%
39
728
$151 ﹤0.01%
43,039
-100
729
$148 ﹤0.01%
+400
730
$147 ﹤0.01%
14
-14,324
731
$144 ﹤0.01%
1,800
732
$134 ﹤0.01%
12
733
$132 ﹤0.01%
28,012
+300
734
$131 ﹤0.01%
+100
735
$129 ﹤0.01%
4,036
-258
736
$126 ﹤0.01%
36,105
-525
737
$117 ﹤0.01%
3,899
738
$117 ﹤0.01%
35,505
+100
739
$114 ﹤0.01%
2,300
740
$112 ﹤0.01%
+2,425
741
$109 ﹤0.01%
10,889
742
$103 ﹤0.01%
1,400
743
$101 ﹤0.01%
3,490
+300
744
$97 ﹤0.01%
9
745
$95 ﹤0.01%
4,712
+7
746
$94 ﹤0.01%
12
747
$91 ﹤0.01%
2,270
+100
748
$90 ﹤0.01%
30,100
+100
749
$87 ﹤0.01%
+8
750
$87 ﹤0.01%
1,746
-200
28 29
30
31 32