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
1051
$0 ﹤0.01%
+200
1052
– –
-358
1053
– –
-697
1054
– –
-1,399
1055
– –
-17,151
1056
– –
-735
1057
– –
-101,667
1058
– –
-2,972
1059
– –
-1,874
1060
– –
-21,632
1061
– –
-300,000
1062
– –
-11,535
1063
– –
-140,000
1064
– –
-150,000
1065
– –
-15
1066
– –
-43,480
1067
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-100
1068
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-12,477
1069
$0 ﹤0.01%
59,553
-15
1070
$0 ﹤0.01%
18,956
-100
1071
– –
-89,175
1072
– –
-22
1073
– –
-32,094
1074
– –
-43,503
1075
– –
-2,507
41 42
43
44 45