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
1101
– –
-60
1102
– –
-27,030
1103
– –
-33,762
1104
$0 ﹤0.01%
4,646
+599
1105
– –
-23,147
1106
$0 ﹤0.01%
182,800
1107
– –
-924
1108
– –
-33,315
1109
– –
-1,873
1110
– –
-560
1111
– –
-2,204
1112
– –
-9,109
1113
– –
-159
1114
– –
-3,962
1115
– –
-5,830
1116
– –
-3,202
1117
– –
-80
1118
– –
-440,000
1119
– –
-249,900
1120
– –
-43
1121
– –
-8,108
1122
– –
-15,000
1123
– –
-100
1124
– –
-75,000
1125
– –
-187,400
43 44
45
46 47