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
176
$40.1K ﹤0.01%
265,844
+24,451
177
$39.9K ﹤0.01%
40,708
178
$39.6K ﹤0.01%
360,231
-2,627
179
$39.5K ﹤0.01%
+246,854
180
$39.2K ﹤0.01%
388,392
-9,500
181
$39.2K ﹤0.01%
3,761
+3,760
182
$37.6K ﹤0.01%
178,820
+13,282
183
$37.3K ﹤0.01%
82,882
+27,724
184
$36.9K ﹤0.01%
+3,282
185
$36.6K ﹤0.01%
3,905
+10
186
$36.6K ﹤0.01%
6,535
-293
187
$36.5K ﹤0.01%
429,291
-1,700
188
$36.3K ﹤0.01%
3,322
-4,987
189
$36.2K ﹤0.01%
402,578
-800
190
$35.7K ﹤0.01%
714,699
+151,140
191
$35.6K ﹤0.01%
323,340
+20,251
192
$35K ﹤0.01%
3,847
+1
193
$34.9K ﹤0.01%
249,190
+31,828
194
$34.9K ﹤0.01%
3,208
-5,008
195
$34.6K ﹤0.01%
3,208
-1,900
196
$33.9K ﹤0.01%
3,067
+2,180
197
$33.3K ﹤0.01%
3,036
+2,536
198
$32.6K ﹤0.01%
253,348
+192,148
199
$32.4K ﹤0.01%
3,028
+789
200
$32K ﹤0.01%
2,985
6 7
8
9 10