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
901
– –
-20,531
902
– –
-4,858
903
– –
-70
904
– –
-1,000
905
– –
-52,437
906
– –
-2,953
907
– –
-2
908
– –
-213,714
909
– –
-560
910
– –
-2,204
911
– –
-9,109
912
– –
-159
913
– –
-5,830
914
– –
-3,202
915
– –
-4,716
916
– –
-697
917
– –
-800
918
– –
-2,029
919
– –
-1,520
920
– –
-100
921
$0 ﹤0.01%
33,000
+100
922
– –
-7,798
923
– –
-53,464
924
– –
-1,582
925
– –
-5,967
35 36
37
38 39