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
326
$4K ﹤0.01%
12,212
+9,389
327
$4K ﹤0.01%
+20,217
328
$4K ﹤0.01%
+24,100
329
$4K ﹤0.01%
+413
330
$4K ﹤0.01%
+21,100
331
$4K ﹤0.01%
+400
332
$4K ﹤0.01%
+15,851
333
$4K ﹤0.01%
+16,550
334
$4K ﹤0.01%
+18,392
335
$4K ﹤0.01%
+23,670
336
$4K ﹤0.01%
+397
337
$4K ﹤0.01%
+25,500
338
$4K ﹤0.01%
+18,613
339
$4K ﹤0.01%
+17,650
340
$4K ﹤0.01%
+455
341
$4K ﹤0.01%
+52,532
342
$4K ﹤0.01%
+424
343
$4K ﹤0.01%
+17,861
344
$4K ﹤0.01%
+32,430
345
$3K ﹤0.01%
+16,811
346
$3K ﹤0.01%
+12,736
347
$3K ﹤0.01%
+17,409
348
$3K ﹤0.01%
+20,000
349
$3K ﹤0.01%
+10,178
350
$3K ﹤0.01%
+17,006
12 13
14
15 16