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
1101
– –
-100
1102
– –
-210
1103
– –
-16,947
1104
– –
-23,150
1105
$0 ﹤0.01%
59,553
-15
1106
$0 ﹤0.01%
18,956
-100
1107
– –
-89,175
1108
– –
-22
1109
– –
-43,503
1110
– –
-1,151
1111
– –
-100
1112
– –
-73,364
1113
– –
-764
1114
– –
-2,505
1115
– –
-5,182
1116
– –
-2,579
1117
– –
-743
1118
– –
-2,422
1119
– –
-1,874
1120
– –
-21,632
1121
– –
-300,000
1122
– –
-11,535
1123
– –
-140,000
1124
– –
-150,000
1125
– –
-75
43 44
45
46 47