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
151
$54.9K ﹤0.01%
4,991
-9
152
$54.9K ﹤0.01%
4,982
+4,057
153
$53.6K ﹤0.01%
5,013
+2,400
154
$53.1K ﹤0.01%
5,000
155
$52.9K ﹤0.01%
251,940
-100
156
$52.8K ﹤0.01%
250,000
+50,000
157
$51.6K ﹤0.01%
4,813
+4,601
158
$51.5K ﹤0.01%
4,876
+4,374
159
$50.3K ﹤0.01%
+335,442
160
$48.8K ﹤0.01%
4,479
-2,100
161
$48.1K ﹤0.01%
4,916
+4,016
162
$46.7K ﹤0.01%
4,475
+2,057
163
$45.6K ﹤0.01%
4,428
+2,201
164
$45.2K ﹤0.01%
4,183
-644
165
$45K ﹤0.01%
264,786
+222,508
166
$43.6K ﹤0.01%
96,995
-200
167
$42.9K ﹤0.01%
218,875
-59,721
168
$42.9K ﹤0.01%
3,983
+1,183
169
$42.8K ﹤0.01%
122,308
-7
170
$42.7K ﹤0.01%
3,982
171
$42.7K ﹤0.01%
3,993
-2,177
172
$42K ﹤0.01%
+3,903
173
$41.5K ﹤0.01%
3,896
174
$41.4K ﹤0.01%
3,762
+3,425
175
$41.3K ﹤0.01%
3,898
+1,519
5 6
7
8 9