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
876
– –
-1,076
877
– –
-46,823
878
– –
-71,051
879
– –
-27,462
880
– –
-173,000
881
– –
-802
882
– –
-1,700
883
$0 ﹤0.01%
18,788
+800
884
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-128
885
– –
-14,388
886
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-60
887
– –
-27,030
888
– –
-33,762
889
$0 ﹤0.01%
4,646
+599
890
– –
-23,147
891
$0 ﹤0.01%
182,800
892
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893
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894
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895
– –
-7,916
896
– –
-20,100
897
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-117,604
898
– –
-5,200
899
– –
-100
900
– –
-101
34 35
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