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
376
$2K ﹤0.01%
+14,418
377
$2K ﹤0.01%
+13,400
378
$2K ﹤0.01%
+9,998
379
$2K ﹤0.01%
+10,107
380
$2K ﹤0.01%
+8,802
381
$2K ﹤0.01%
+20,000
382
$2K ﹤0.01%
+5,236
383
$2K ﹤0.01%
5,956
+2,038
384
$2K ﹤0.01%
+2,625
385
$2K ﹤0.01%
+177
386
$2K ﹤0.01%
+170
387
$2K ﹤0.01%
+11,550
388
$2K ﹤0.01%
+10,596
389
$2K ﹤0.01%
+7,808
390
$2K ﹤0.01%
+214
391
$2K ﹤0.01%
184
+153
392
$2K ﹤0.01%
188
-3,230
393
$2K ﹤0.01%
+5,200
394
$2K ﹤0.01%
252
-26,348
395
$2K ﹤0.01%
+11,418
396
$2K ﹤0.01%
+8,178
397
$2K ﹤0.01%
852
+100
398
$1K ﹤0.01%
+12
399
$1K ﹤0.01%
+6,900
400
$1K ﹤0.01%
+140
14 15
16
17 18