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
1051
– –
-27,462
1052
– –
-173,000
1053
– –
-802
1054
– –
-1,700
1055
$0 ﹤0.01%
18,788
+800
1056
– –
-128
1057
– –
-14,388
1058
– –
-60
1059
– –
-32,094
1060
– –
-3,962
1061
– –
-21
1062
– –
-10
1063
– –
-4,879
1064
– –
-29,213
1065
– –
-6,266
1066
– –
-229,445
1067
– –
-10
1068
– –
-429
1069
– –
-25
1070
– –
-1,731
1071
– –
-200,000
1072
– –
-9,549
1073
– –
-100
1074
– –
-7,444
1075
– –
-40,415
41 42
43
44 45