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
301
$6K ﹤0.01%
+580
302
$6K ﹤0.01%
+572
303
$6K ﹤0.01%
+500
304
$5K ﹤0.01%
+25,000
305
$5K ﹤0.01%
+10,200
306
$5K ﹤0.01%
+20,000
307
$5K ﹤0.01%
+28,132
308
$5K ﹤0.01%
+25,000
309
$5K ﹤0.01%
+31,915
310
$5K ﹤0.01%
+36,357
311
$5K ﹤0.01%
15,000
312
$5K ﹤0.01%
12,467
+8,166
313
$5K ﹤0.01%
+12,962
314
$5K ﹤0.01%
+39,060
315
$5K ﹤0.01%
+500
316
$5K ﹤0.01%
+21,902
317
$5K ﹤0.01%
+12,758
318
$5K ﹤0.01%
+469
319
$5K ﹤0.01%
+16,056
320
$5K ﹤0.01%
30,163
+88
321
$5K ﹤0.01%
+510
322
$4K ﹤0.01%
+17,861
323
$4K ﹤0.01%
25,000
-14,594
324
$4K ﹤0.01%
36,857
-13,157
325
$4K ﹤0.01%
+35,510
11 12
13
14 15