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
76
$282K 0.01%
24,238
+1,755
77
$281K 0.01%
27,665
+27,070
78
$277K 0.01%
+720
79
$269K 0.01%
26,027
+25,259
80
$228K 0.01%
21,181
+18,633
81
$217K 0.01%
19,049
+3,360
82
$180K ﹤0.01%
17,177
+14,415
83
$180K ﹤0.01%
17,457
+13,754
84
$180K ﹤0.01%
17,042
-1,011
85
$179K ﹤0.01%
+16,399
86
$178K ﹤0.01%
16,550
+15,550
87
$174K ﹤0.01%
16,957
-141,560
88
$170K ﹤0.01%
+16,650
89
$166K ﹤0.01%
15,262
+13,239
90
$162K ﹤0.01%
14,903
+6,657
91
$162K ﹤0.01%
398,141
+29,756
92
$153K ﹤0.01%
14,104
-48,081
93
$151K ﹤0.01%
13,987
+1,847
94
$149K ﹤0.01%
13,770
+9,066
95
$146K ﹤0.01%
13,791
96
$144K ﹤0.01%
148,207
+25,757
97
$141K ﹤0.01%
13,625
-512
98
$140K ﹤0.01%
12,872
+5,300
99
$136K ﹤0.01%
12,834
-6,775
100
$132K ﹤0.01%
12,515
-72,350
2 3
4
5 6