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
1026
– –
-1,500
1027
– –
-5,064
1028
– –
-1,900
1029
$0 ﹤0.01%
34,103
-4,900
1030
– –
-2,608
1031
– –
-2,884
1032
– –
-2,742
1033
– –
-76,350
1034
– –
-85,000
1035
– –
-1
1036
– –
-983
1037
– –
-13,104
1038
– –
-753
1039
– –
-306
1040
– –
-100
1041
– –
-13
1042
– –
-1,301
1043
– –
-17,557
1044
– –
-100
1045
– –
-169,912
1046
– –
-19,652
1047
– –
-294,198
1048
– –
-6,153
1049
– –
-7,158
1050
– –
-361,194
40 41
42
43 44