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
1101
– –
-100
1102
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-2,013
1103
– –
-1,194
1104
– –
-11,428
1105
– –
-5,000
1106
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-9,347
1107
– –
-7,205
1108
– –
-481
1109
– –
-29,526
1110
– –
-39,663
1111
– –
-22,610
1112
– –
-7,322
1113
– –
-400,577
1114
– –
-64,589
1115
– –
-811
1116
– –
-4,185
1117
– –
-1,475
1118
– –
-595
1119
– –
-19,796
1120
– –
-200
1121
– –
-209
1122
– –
-301
1123
$0 ﹤0.01%
+1,000
1124
– –
-113,165
1125
– –
-86,071
43 44
45
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