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
1001
– –
-1,083
1002
– –
-59,106
1003
– –
-1
1004
– –
-1,815
1005
– –
-100
1006
– –
-5
1007
– –
-1,055
1008
– –
-31
1009
– –
-18
1010
– –
-1
1011
– –
-3,704
1012
$0 ﹤0.01%
+106
1013
– –
-9,926
1014
– –
-75,236
1015
$0 ﹤0.01%
83,055
+163
1016
– –
-1,987
1017
– –
-6,218
1018
– –
-6,011
1019
– –
-16,638
1020
– –
-200
1021
– –
-65,955
1022
– –
-2
1023
– –
-4,414
1024
– –
-64,611
1025
– –
-166,200
39 40
41
42 43