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
276
$7K ﹤0.01%
36,528
277
$7K ﹤0.01%
+37,348
278
$7K ﹤0.01%
+43,866
279
$7K ﹤0.01%
+16,846
280
$7K ﹤0.01%
+21,470
281
$7K ﹤0.01%
16,680
+15,490
282
$7K ﹤0.01%
+55,484
283
$7K ﹤0.01%
+29,997
284
$7K ﹤0.01%
+28,770
285
$7K ﹤0.01%
+695
286
$7K ﹤0.01%
+721
287
$7K ﹤0.01%
+700
288
$7K ﹤0.01%
+703
289
$6K ﹤0.01%
+500
290
$6K ﹤0.01%
+21,539
291
$6K ﹤0.01%
+23,059
292
$6K ﹤0.01%
+14,711
293
$6K ﹤0.01%
630
-2,383
294
$6K ﹤0.01%
+24,803
295
$6K ﹤0.01%
+550
296
$6K ﹤0.01%
+25,843
297
$6K ﹤0.01%
+21,121
298
$6K ﹤0.01%
+555
299
$6K ﹤0.01%
+586
300
$6K ﹤0.01%
+552
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