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
1
$1.19B 58.31%
2,499,900
+499,800
2
$322M 15.83%
+1,297,800
3
$94M 4.61%
250,000
4
$73M 3.58%
1,500,000
5
$61.8M 3.03%
406,600
6
$50M 2.45%
+500,000
7
$48.1M 2.36%
250,000
-700,600
8
$34.9M 1.71%
250,000
9
$34M 1.67%
+200,000
10
$29.5M 1.45%
200,000
-1,100,000
11
$18.4M 0.9%
372,000
-230,000
12
$17.7M 0.87%
+500,000
13
$3.84M 0.19%
+376,000
14
$2.94M 0.14%
+288,309
15
$2.18M 0.11%
204,335
+79,594
16
$1.91M 0.09%
+189,614
17
$1.81M 0.09%
171,039
+168,088
18
$1.75M 0.09%
162,240
+127,179
19
$1.51M 0.07%
142,943
+20,545
20
$1.46M 0.07%
128,745
-2,803
21
$1.42M 0.07%
129,550
+3,323
22
$1.26M 0.06%
113,863
-11,675
23
$1.19M 0.06%
110,610
+109,969
24
$1.16M 0.06%
102,887
+7,438
25
$1.15M 0.06%
105,744
+25,291
1
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