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
876
– –
-7,300
877
– –
-56,067
878
– –
-1,604
879
– –
-1,076
880
– –
-46,823
881
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-71,051
882
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-27,462
883
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-27,030
884
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-33,762
885
$0 ﹤0.01%
4,646
+599
886
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-1,306
887
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-53,424
888
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-680
889
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-117,604
890
– –
-5,200
891
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-100
892
$0 ﹤0.01%
33,000
+100
893
– –
-7,798
894
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895
– –
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896
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-5,967
897
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-15
898
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-72
899
– –
-5,604
900
– –
-1,700
34 35
36
37 38