CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$5.27M
4
ET icon
Energy Transfer Partners
ET
+$2.41M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M

Top Sells

1
+$1.3B
2
+$500M
3
+$199M
4
PYPL icon
PayPal
PYPL
+$179M
5
TSM icon
TSMC
TSM
+$164M

Sector Composition

1 Consumer Discretionary 47.96%
2 Technology 24.08%
3 Communication Services 10.39%
4 Financials 5.86%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+1,455
227
$14K ﹤0.01%
35,175
+22,565
228
$14K ﹤0.01%
+35,789
229
$14K ﹤0.01%
+14,126
230
$14K ﹤0.01%
+101,524
231
$14K ﹤0.01%
+84,175
232
$14K ﹤0.01%
+33,065
233
$14K ﹤0.01%
+54,559
234
$14K ﹤0.01%
40,000
+35,262
235
$14K ﹤0.01%
41,976
+8,373
236
$14K ﹤0.01%
59,962
-38
237
$13K ﹤0.01%
+78,149
238
$13K ﹤0.01%
218,772
+49,900
239
$13K ﹤0.01%
1,290
+220
240
$13K ﹤0.01%
1,341
-6,060
241
$12K ﹤0.01%
+65,508
242
$12K ﹤0.01%
1,203
-2,979
243
$12K ﹤0.01%
+62,425
244
$11K ﹤0.01%
+77,675
245
$11K ﹤0.01%
+77,150
246
$11K ﹤0.01%
47,623
+15,471
247
$11K ﹤0.01%
+54,919
248
$11K ﹤0.01%
1,100
+246
249
$10K ﹤0.01%
+66,059
250
$10K ﹤0.01%
+45,997
8 9
10
11 12