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
1026
– –
-4,716
1027
– –
-697
1028
– –
-800
1029
– –
-2,029
1030
– –
-1,520
1031
– –
-1,874
1032
– –
-21,632
1033
– –
-300,000
1034
– –
-11,535
1035
– –
-140,000
1036
– –
-7,444
1037
– –
-40,415
1038
– –
-1,176
1039
– –
-95,600
1040
– –
-6,266
1041
– –
-229,445
1042
– –
-15
1043
– –
-935
1044
– –
-411
1045
– –
-126,184
1046
– –
-115
1047
– –
-89,175
1048
– –
-22
1049
– –
-2,422
1050
– –
-746
40 41
42
43 44