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
826
$2 ﹤0.01%
+100
827
$2 ﹤0.01%
602
+501
828
$2 ﹤0.01%
200
829
$2 ﹤0.01%
200
830
$2 ﹤0.01%
100
831
$1 ﹤0.01%
+100
832
$1 ﹤0.01%
66
-34
833
$1 ﹤0.01%
270
+200
834
$1 ﹤0.01%
113
-199
835
$1 ﹤0.01%
+100
836
$1 ﹤0.01%
200
837
$1 ﹤0.01%
100
-100
838
– –
-100
839
– –
-2,507
840
– –
-56,592
841
– –
-2,412
842
– –
-107,500
843
– –
-5
844
– –
-1,055
845
– –
-14,583
846
– –
-42,887
847
– –
-2,738
848
– –
-429
849
– –
-29,213
850
– –
-10
32 33
34
35 36