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
401
$1K ﹤0.01%
+100
402
$1K ﹤0.01%
+2,919
403
$1K ﹤0.01%
+20
404
$1K ﹤0.01%
88
-10,210
405
$1K ﹤0.01%
+84
406
$1K ﹤0.01%
+72
407
$1K ﹤0.01%
+54
408
$1K ﹤0.01%
7,973
-425
409
$1K ﹤0.01%
+2,976
410
$1K ﹤0.01%
+2,444
411
$1K ﹤0.01%
+51
412
$1K ﹤0.01%
109
-591
413
$1K ﹤0.01%
+7,171
414
$1K ﹤0.01%
50
-9,950
415
$1K ﹤0.01%
+89
416
$1K ﹤0.01%
+90
417
$1K ﹤0.01%
+5,000
418
$1K ﹤0.01%
+5,746
419
$1K ﹤0.01%
+136
420
$1K ﹤0.01%
+3,268
421
$1K ﹤0.01%
84
-25,333
422
$1K ﹤0.01%
+2,705
423
$1K ﹤0.01%
+130
424
$1K ﹤0.01%
+5,000
425
$1K ﹤0.01%
+79
15 16
17
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