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
126
$76.9K ﹤0.01%
7,086
+1,998
127
$73.6K ﹤0.01%
6,907
+1,000
128
$73K ﹤0.01%
6,846
+5,335
129
$72.6K ﹤0.01%
6,671
-6,242
130
$71.7K ﹤0.01%
6,538
+4,765
131
$71.7K ﹤0.01%
6,676
+273
132
$71.4K ﹤0.01%
6,560
+3,501
133
$70.4K ﹤0.01%
6,711
-2,239
134
$69.2K ﹤0.01%
6,270
+3,797
135
$67.1K ﹤0.01%
335,558
+327,188
136
$66K ﹤0.01%
6,126
+5,682
137
$65.5K ﹤0.01%
5,919
+5,515
138
$65K ﹤0.01%
+100,000
139
$64.8K ﹤0.01%
+4,910
140
$64.5K ﹤0.01%
6,581
+2,946
141
$63.6K ﹤0.01%
5,931
+923
142
$63.1K ﹤0.01%
286,623
-1,750
143
$62.8K ﹤0.01%
5,745
-200
144
$62.6K ﹤0.01%
5,769
+2,517
145
$60.3K ﹤0.01%
112,767
-115,753
146
$60K ﹤0.01%
+50,415
147
$57.9K ﹤0.01%
+27,551
148
$56.8K ﹤0.01%
5,531
+344
149
$55.6K ﹤0.01%
151,628
+8,100
150
$55K ﹤0.01%
5,000
-31,373
4 5
6
7 8