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
$1.01B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$73.6M
4
PYPL icon
PayPal
PYPL
+$73M
5
AMD icon
Advanced Micro Devices
AMD
+$58.8M

Top Sells

1
+$39.7M
2
+$13.6M
3
+$5.27M
4
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M
5
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.66M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 21.81%
3 Financials 20.06%
4 Communication Services 8.44%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
+2,567
327
$26K ﹤0.01%
+2,660
328
$25K ﹤0.01%
+98,090
329
$25K ﹤0.01%
207,673
+193,255
330
$25K ﹤0.01%
375,697
+346,927
331
$25K ﹤0.01%
2,541
+1,441
332
$25K ﹤0.01%
+2,550
333
$25K ﹤0.01%
+166,815
334
$24K ﹤0.01%
2,446
+2,395
335
$24K ﹤0.01%
2,427
-3,409
336
$24K ﹤0.01%
+99,917
337
$24K ﹤0.01%
+2,428
338
$24K ﹤0.01%
+113,200
339
$24K ﹤0.01%
50,445
+10,445
340
$24K ﹤0.01%
+7,157
341
$24K ﹤0.01%
295,369
+100,514
342
$24K ﹤0.01%
+2,403
343
$23K ﹤0.01%
2,315
+2,265
344
$23K ﹤0.01%
+281,219
345
$23K ﹤0.01%
+2,368
346
$23K ﹤0.01%
2,308
+1,531
347
$23K ﹤0.01%
+2,343
348
$23K ﹤0.01%
+2,339
349
$22K ﹤0.01%
+179,480
350
$22K ﹤0.01%
+247,032
12 13
14
15 16