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
326
$4K ﹤0.01%
19,721
+10,603
327
$4K ﹤0.01%
12,212
+9,389
328
$4K ﹤0.01%
+20,217
329
$4K ﹤0.01%
+24,100
330
$4K ﹤0.01%
+413
331
$4K ﹤0.01%
+21,100
332
$4K ﹤0.01%
+400
333
$4K ﹤0.01%
+15,851
334
$4K ﹤0.01%
+16,550
335
$4K ﹤0.01%
+18,392
336
$4K ﹤0.01%
+23,670
337
$4K ﹤0.01%
+32,430
338
$4K ﹤0.01%
+397
339
$4K ﹤0.01%
+25,500
340
$4K ﹤0.01%
+18,613
341
$4K ﹤0.01%
+17,650
342
$4K ﹤0.01%
+455
343
$4K ﹤0.01%
+52,532
344
$4K ﹤0.01%
+424
345
$3K ﹤0.01%
+20,845
346
$3K ﹤0.01%
+16,811
347
$3K ﹤0.01%
+12,736
348
$3K ﹤0.01%
+17,409
349
$3K ﹤0.01%
+20,000
350
$3K ﹤0.01%
+10,178
12 13
14
15 16