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
401
$1K ﹤0.01%
+79
402
$1K ﹤0.01%
+3,105
403
$1K ﹤0.01%
100
-500
404
$1K ﹤0.01%
+100
405
$1K ﹤0.01%
+100
406
$1K ﹤0.01%
+5,351
407
$1K ﹤0.01%
+5,840
408
$1K ﹤0.01%
+121
409
$1K ﹤0.01%
+3,253
410
$1K ﹤0.01%
+8,932
411
$1K ﹤0.01%
+12
412
$1K ﹤0.01%
+6,900
413
$1K ﹤0.01%
+140
414
$1K ﹤0.01%
+100
415
$1K ﹤0.01%
+2,919
416
$1K ﹤0.01%
+20
417
$1K ﹤0.01%
88
-10,210
418
$1K ﹤0.01%
+84
419
$1K ﹤0.01%
+72
420
$1K ﹤0.01%
+54
421
$1K ﹤0.01%
7,973
-425
422
$1K ﹤0.01%
+2,976
423
$1K ﹤0.01%
+2,444
424
$1K ﹤0.01%
+51
425
$1K ﹤0.01%
109
-591
15 16
17
18 19