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
301
$6K ﹤0.01%
+22,323
302
$6K ﹤0.01%
+580
303
$6K ﹤0.01%
+572
304
$5K ﹤0.01%
+36,357
305
$5K ﹤0.01%
15,000
306
$5K ﹤0.01%
12,467
+8,166
307
$5K ﹤0.01%
+12,962
308
$5K ﹤0.01%
+10,200
309
$5K ﹤0.01%
+39,060
310
$5K ﹤0.01%
+20,000
311
$5K ﹤0.01%
+28,132
312
$5K ﹤0.01%
+25,000
313
$5K ﹤0.01%
+31,915
314
$5K ﹤0.01%
+500
315
$5K ﹤0.01%
+21,902
316
$5K ﹤0.01%
+12,758
317
$5K ﹤0.01%
+469
318
$5K ﹤0.01%
+16,056
319
$5K ﹤0.01%
+25,000
320
$5K ﹤0.01%
30,163
+88
321
$5K ﹤0.01%
+510
322
$4K ﹤0.01%
25,000
-14,594
323
$4K ﹤0.01%
36,857
-13,157
324
$4K ﹤0.01%
+35,510
325
$4K ﹤0.01%
19,721
+10,603
11 12
13
14 15