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
101
$131K ﹤0.01%
136,969
+1,411
102
$125K ﹤0.01%
167,102
+73,796
103
$125K ﹤0.01%
11,834
-44,594
104
$123K ﹤0.01%
10,600
105
$119K ﹤0.01%
11,287
+6,980
106
$113K ﹤0.01%
10,305
+9,537
107
$111K ﹤0.01%
12,000
+11,050
108
$108K ﹤0.01%
10,076
+8,557
109
$105K ﹤0.01%
+83,912
110
$103K ﹤0.01%
10,041
+899
111
$99.3K ﹤0.01%
9,014
+7,537
112
$98.7K ﹤0.01%
9,404
+3,243
113
$97.2K ﹤0.01%
8,450
114
$96.8K ﹤0.01%
1,209,916
+1,153,068
115
$96.1K ﹤0.01%
9,190
+2,068
116
$93.5K ﹤0.01%
250,000
-152,582
117
$93.2K ﹤0.01%
8,623
+6,726
118
$92.7K ﹤0.01%
8,510
+1,061
119
$92.2K ﹤0.01%
8,807
+7,523
120
$91.4K ﹤0.01%
8,377
+6,405
121
$90K ﹤0.01%
+8,904
122
$90K ﹤0.01%
8,373
+6,689
123
$86.3K ﹤0.01%
54,630
-5,000
124
$83.3K ﹤0.01%
450,000
+6,537
125
$82.4K ﹤0.01%
7,529
+7,502
3 4
5
6 7