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
1301
– –
-1,300
1302
– –
-11,024
1303
– –
-1
1304
– –
-100,000
1305
– –
-150,100
1306
– –
-295,800
1307
– –
-2,905
1308
– –
-104
1309
– –
-7,223
1310
– –
-29,296
1311
– –
-6,500
1312
$0 ﹤0.01%
101
-100
1313
– –
-50,250
1314
– –
-250,000
1315
– –
-145,700
1316
– –
-91,000
1317
– –
-25,000
1318
– –
-250
1319
– –
0
1320
– –
-240,000
1321
– –
-131,500
1322
– –
-5,600,000
1323
– –
-794
1324
– –
-1
1325
– –
0
51 52
53
54 55