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
1176
– –
-19
1177
– –
-1,958
1178
– –
0
1179
– –
-13
1180
– –
-7,299
1181
– –
-2,001
1182
– –
-414
1183
– –
-30
1184
– –
-100
1185
– –
-3,199
1186
– –
-1,231
1187
– –
-12
1188
– –
-71,321
1189
– –
-1,872
1190
– –
-23,546
1191
– –
-79
1192
– –
-404
1193
– –
-500
1194
– –
-595
1195
– –
-6,046
1196
– –
-407,278
1197
– –
-136,678
1198
– –
-500
1199
– –
-2,268
1200
– –
-300
46 47
48
49 50