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
976
– –
-126,184
977
– –
-115
978
– –
-764
979
– –
-10
980
– –
-2,505
981
– –
-5,182
982
– –
-2,579
983
– –
-743
984
– –
-2,422
985
– –
-746
986
$0 ﹤0.01%
83,395
-100
987
– –
-53,559
988
– –
-620
989
– –
-200
990
– –
-119
991
– –
-3,117
992
– –
-200
993
– –
-7,909
994
– –
-1
995
– –
-1,029
996
– –
-1,097
997
– –
-1,801
998
– –
-73
999
– –
-1,501
1000
– –
-264
38 39
40
41 42