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
351
$3K ﹤0.01%
+13,524
352
$3K ﹤0.01%
+284
353
$3K ﹤0.01%
261
-9,346
354
$3K ﹤0.01%
+12,089
355
$3K ﹤0.01%
+16,076
356
$3K ﹤0.01%
+17,006
357
$3K ﹤0.01%
+15,043
358
$3K ﹤0.01%
+17,968
359
$3K ﹤0.01%
+8,893
360
$3K ﹤0.01%
+9,203
361
$3K ﹤0.01%
+18,868
362
$3K ﹤0.01%
+10,837
363
$3K ﹤0.01%
+12,123
364
$3K ﹤0.01%
300
-7,700
365
$3K ﹤0.01%
+14,872
366
$3K ﹤0.01%
+20,218
367
$3K ﹤0.01%
+262
368
$3K ﹤0.01%
+13,279
369
$2K ﹤0.01%
900
-4,500
370
$2K ﹤0.01%
48
371
$2K ﹤0.01%
10,144
+4,581
372
$2K ﹤0.01%
+13,953
373
$2K ﹤0.01%
+4,550
374
$2K ﹤0.01%
+7,850
375
$2K ﹤0.01%
+8,029
13 14
15
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