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
826
$2 ﹤0.01%
100
-9,678
827
$2 ﹤0.01%
+289
828
$2 ﹤0.01%
4,664
+100
829
$2 ﹤0.01%
200
830
$2 ﹤0.01%
200
831
$1 ﹤0.01%
66
-34
832
$1 ﹤0.01%
+100
833
$1 ﹤0.01%
270
+200
834
$1 ﹤0.01%
113
-199
835
$1 ﹤0.01%
100
-100
836
$1 ﹤0.01%
+100
837
$1 ﹤0.01%
200
838
– –
-27,030
839
– –
-33,762
840
$0 ﹤0.01%
4,646
+599
841
– –
-23,147
842
$0 ﹤0.01%
182,800
843
– –
-924
844
– –
-33,315
845
– –
-1,873
846
– –
-31,874
847
– –
-1
848
– –
-27,196
849
– –
-2,125
850
– –
-53,424
32 33
34
35 36