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
426
$1K ﹤0.01%
+7,171
427
$1K ﹤0.01%
50
-9,950
428
$1K ﹤0.01%
+89
429
$1K ﹤0.01%
+90
430
$1K ﹤0.01%
+5,000
431
$1K ﹤0.01%
+5,746
432
$1K ﹤0.01%
+136
433
$1K ﹤0.01%
+130
434
$1K ﹤0.01%
+5,000
435
– –
-7,951
436
– –
-950,000
437
– –
-304
438
– –
-8,948
439
– –
0
440
– –
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441
– –
0
442
– –
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443
– –
-12,100
444
– –
-5,000
445
– –
-1,360,000
446
– –
-230,000
447
– –
-150,000
448
– –
-4,821
449
– –
-309
450
– –
-46,570
16 17
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