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
351
$3K ﹤0.01%
+15,043
352
$3K ﹤0.01%
+17,968
353
$3K ﹤0.01%
+8,893
354
$3K ﹤0.01%
+9,203
355
$3K ﹤0.01%
+13,279
356
$3K ﹤0.01%
+18,868
357
$3K ﹤0.01%
+10,837
358
$3K ﹤0.01%
+12,123
359
$3K ﹤0.01%
300
-7,700
360
$3K ﹤0.01%
+14,872
361
$3K ﹤0.01%
+20,218
362
$3K ﹤0.01%
+262
363
$3K ﹤0.01%
+20,845
364
$3K ﹤0.01%
+13,524
365
$3K ﹤0.01%
+284
366
$3K ﹤0.01%
261
-9,346
367
$3K ﹤0.01%
+12,089
368
$3K ﹤0.01%
+16,076
369
$2K ﹤0.01%
900
-4,500
370
$2K ﹤0.01%
48
371
$2K ﹤0.01%
10,144
+4,581
372
$2K ﹤0.01%
+7,850
373
$2K ﹤0.01%
+8,029
374
$2K ﹤0.01%
+14,418
375
$2K ﹤0.01%
+13,400
13 14
15
16 17