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
$382M
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$5.66M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.02M

Top Sells

1
+$1.12B
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
251
$10K ﹤0.01%
+1,000
252
$10K ﹤0.01%
+1,000
253
$10K ﹤0.01%
+1,000
254
$10K ﹤0.01%
999
-14,191
255
$10K ﹤0.01%
+1,027
256
$10K ﹤0.01%
1,000
+500
257
$9K ﹤0.01%
+801
258
$9K ﹤0.01%
+54,927
259
$9K ﹤0.01%
+53,631
260
$9K ﹤0.01%
+900
261
$9K ﹤0.01%
+853
262
$9K ﹤0.01%
900
-7,956
263
$9K ﹤0.01%
+949
264
$9K ﹤0.01%
833
+340
265
$9K ﹤0.01%
+27,423
266
$8K ﹤0.01%
+800
267
$8K ﹤0.01%
+777
268
$8K ﹤0.01%
+19,922
269
$8K ﹤0.01%
42,429
+11,703
270
$7K ﹤0.01%
+667
271
$7K ﹤0.01%
21,339
-10,658
272
$7K ﹤0.01%
36,528
273
$7K ﹤0.01%
+37,348
274
$7K ﹤0.01%
+43,866
275
$7K ﹤0.01%
+16,846
9 10
11
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