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
$2.24B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$82.6M
3
+$38.5M
4
META icon
Meta Platforms (Facebook)
META
+$25.9M
5
MAR icon
Marriott International
MAR
+$25.3M

Top Sells

1
+$384M
2
+$260M
3
+$221M
4
BAC icon
Bank of America
BAC
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.7M

Sector Composition

1 Technology 22.93%
2 Communication Services 7.06%
3 Consumer Discretionary 6.78%
4 Financials 5.45%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2 ﹤0.01%
200
1077
$1 ﹤0.01%
100
-100
1078
$1 ﹤0.01%
1
-4
1079
$1 ﹤0.01%
+70
1080
$1 ﹤0.01%
101
-300
1081
– –
-1,666
1082
– –
-6,042
1083
– –
-4
1084
– –
-1,688
1085
– –
-16,010
1086
– –
-9,261
1087
– –
-38,151
1088
– –
-100
1089
– –
-8,082
1090
– –
-10,001
1091
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-22
1092
– –
-1,973
1093
– –
-6
1094
– –
-354,260
1095
– –
-288
1096
– –
-12,030
1097
– –
-1,236
1098
– –
-2,629
1099
– –
-4,645
1100
– –
-3,788
42 43
44
45 46