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
776
$27 ﹤0.01%
900
+200
777
$27 ﹤0.01%
477
+100
778
$24 ﹤0.01%
26,959
-182
779
$21 ﹤0.01%
2
-12,306
780
$20 ﹤0.01%
+2
781
$20 ﹤0.01%
697
+100
782
$16 ﹤0.01%
+100
783
$16 ﹤0.01%
+100
784
$14 ﹤0.01%
+100
785
$14 ﹤0.01%
806
786
$14 ﹤0.01%
5,691
+436
787
$13 ﹤0.01%
668
+100
788
$12 ﹤0.01%
100
789
$12 ﹤0.01%
1
790
$11 ﹤0.01%
1
791
$10 ﹤0.01%
251
+51
792
$10 ﹤0.01%
+1
793
$9 ﹤0.01%
+100
794
$8 ﹤0.01%
+100
795
$8 ﹤0.01%
270
+200
796
$8 ﹤0.01%
+214
797
$8 ﹤0.01%
+100
798
$7 ﹤0.01%
100
-100
799
$7 ﹤0.01%
+100
800
$7 ﹤0.01%
400
30 31
32
33 34