CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$308M
2
+$223M
3
+$52.6M
4
JPM icon
JPMorgan Chase
JPM
+$30.3M
5
BP icon
BP
BP
+$18.3M

Top Sells

1
+$376M
2
+$130M
3
+$129M
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
676
$497 ﹤0.01%
+7,092
677
$489 ﹤0.01%
12,213
+12,113
678
$480 ﹤0.01%
80,041
+29,700
679
$477 ﹤0.01%
8,500
-100
680
$470 ﹤0.01%
+100
681
$457 ﹤0.01%
10,635
+9,535
682
$450 ﹤0.01%
14,941
-100
683
$432 ﹤0.01%
25,391
684
$432 ﹤0.01%
17,280
-100
685
$422 ﹤0.01%
10,546
686
$416 ﹤0.01%
6,811
-200
687
$415 ﹤0.01%
2,076
-100
688
$414 ﹤0.01%
27,441
689
$413 ﹤0.01%
13,757
+200
690
$411 ﹤0.01%
7,205
691
$408 ﹤0.01%
50,945
+500
692
$400 ﹤0.01%
159
-430
693
$400 ﹤0.01%
+3,996
694
$398 ﹤0.01%
37
695
$396 ﹤0.01%
6,600
+5,888
696
$396 ﹤0.01%
38,045
697
$383 ﹤0.01%
15,304
698
$373 ﹤0.01%
373
-2
699
$372 ﹤0.01%
36
-22,798
700
$364 ﹤0.01%
+100
26 27
28
29 30