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
376
$2K ﹤0.01%
852
+100
377
$2K ﹤0.01%
900
-4,500
378
$2K ﹤0.01%
48
379
$2K ﹤0.01%
10,144
+4,581
380
$2K ﹤0.01%
+13,400
381
$2K ﹤0.01%
+9,998
382
$2K ﹤0.01%
+10,107
383
$2K ﹤0.01%
+8,802
384
$2K ﹤0.01%
+20,000
385
$2K ﹤0.01%
+5,236
386
$2K ﹤0.01%
5,956
+2,038
387
$2K ﹤0.01%
+2,625
388
$2K ﹤0.01%
+177
389
$2K ﹤0.01%
+170
390
$2K ﹤0.01%
+11,550
391
$2K ﹤0.01%
+10,596
392
$2K ﹤0.01%
+7,808
393
$2K ﹤0.01%
+214
394
$2K ﹤0.01%
+5,200
395
$2K ﹤0.01%
252
-26,348
396
$2K ﹤0.01%
+11,418
397
$2K ﹤0.01%
+8,178
398
$1K ﹤0.01%
+3,268
399
$1K ﹤0.01%
84
-25,333
400
$1K ﹤0.01%
+2,705
14 15
16
17 18