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
751
$81 ﹤0.01%
7
752
$78 ﹤0.01%
200
+100
753
$73 ﹤0.01%
700
+200
754
$70 ﹤0.01%
999
+100
755
$69 ﹤0.01%
11,570
-500
756
$62 ﹤0.01%
1,991
+391
757
– –
0
758
$59 ﹤0.01%
53,550
-115
759
$57 ﹤0.01%
5
760
$52 ﹤0.01%
5
+2
761
$51 ﹤0.01%
2,549
-200
762
$50 ﹤0.01%
561
-1,169
763
$47 ﹤0.01%
2,366
-100
764
$44 ﹤0.01%
699
765
$42 ﹤0.01%
4
-5,085
766
$40 ﹤0.01%
491
767
$38 ﹤0.01%
4
768
$33 ﹤0.01%
830
+300
769
$33 ﹤0.01%
1,097
770
$33 ﹤0.01%
+3
771
$33 ﹤0.01%
+3
772
$32 ﹤0.01%
801
+100
773
$32 ﹤0.01%
6,120
-100
774
$31 ﹤0.01%
2,103
-238
775
$29 ﹤0.01%
500
+400
29 30
31
32 33