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
1001
– –
-13,060
1002
– –
-1,886
1003
– –
-13,950
1004
– –
-2,288
1005
– –
-754
1006
– –
-300
1007
– –
-800
1008
– –
-63
1009
– –
-54
1010
– –
-1,000
1011
– –
-48,945
1012
– –
-11,677
1013
$0 ﹤0.01%
57,493
+39,800
1014
– –
-100
1015
– –
-3,477
1016
– –
-78,863
1017
– –
-16,837
1018
– –
-4,112
1019
– –
-6,539
1020
– –
-396
1021
– –
-5,038
1022
– –
-1,500
1023
– –
-5,064
1024
– –
-1,900
1025
$0 ﹤0.01%
34,103
-4,900
39 40
41
42 43