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
1201
– –
-8,865
1202
– –
-2,000
1203
– –
-1,492
1204
– –
-10,870
1205
– –
-15,000
1206
– –
-97
1207
– –
-3,474
1208
– –
-3,952
1209
– –
-32,604
1210
– –
-500
1211
– –
-29,696
1212
– –
-18,476
1213
– –
-84,474
1214
– –
-10,929
1215
– –
-133,003
1216
– –
-114,520
1217
– –
-2
1218
– –
-10,475
1219
– –
-502
1220
– –
-10,674
1221
– –
-5,788
1222
– –
-1,050
1223
– –
-167
1224
– –
-4,968
1225
– –
-174,774
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