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
201
$32K ﹤0.01%
16,559
-1,200
202
$31.9K ﹤0.01%
2,922
203
$31.8K ﹤0.01%
192,997
-500
204
$31.6K ﹤0.01%
527,302
-1,500
205
$31.3K ﹤0.01%
104,246
+4,845
206
$31.1K ﹤0.01%
79,684
207
$31K ﹤0.01%
3,021
+802
208
$30.6K ﹤0.01%
2,743
-9
209
$30.3K ﹤0.01%
2,496
-350
210
$29.7K ﹤0.01%
2,777
-450
211
$29.3K ﹤0.01%
177,274
+2,134
212
$29.1K ﹤0.01%
264,756
213
$28.8K ﹤0.01%
2,587
+2,337
214
$28.7K ﹤0.01%
191,482
+43,576
215
$28.4K ﹤0.01%
410,332
-96
216
$28.4K ﹤0.01%
14,200
217
$28.1K ﹤0.01%
8,993
-4,470
218
$28.1K ﹤0.01%
2,609
+1,709
219
$28K ﹤0.01%
2,600
+955
220
$27.6K ﹤0.01%
2,522
221
$27.5K ﹤0.01%
2,559
222
$27.2K ﹤0.01%
2,488
+1,633
223
$27.1K ﹤0.01%
2,546
+1,175
224
$26.9K ﹤0.01%
299,354
+2,553
225
$26.7K ﹤0.01%
205,528
-500
7 8
9
10 11