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
1376
– –
-102
1377
– –
-144,000
1378
– –
-163,300
1379
– –
-261,200
1380
– –
-490,000
1381
– –
-30,000
1382
– –
-27,300
1383
– –
-9,000
1384
– –
-400,000
1385
– –
-814,800
1386
– –
0
1387
– –
-91,100
1388
– –
-300,000
1389
– –
-102,549
1390
– –
-394
1391
– –
-7
1392
– –
-136,600
1393
– –
-200
1394
– –
-100,000
1395
– –
-5,000
1396
– –
-1,367
1397
– –
-92,635
52 53 54 55
56