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
26
$543K 0.07%
55,000
+50,625
27
$515K 0.06%
+51,455
28
$499K 0.06%
50,000
+35,000
29
$446K 0.06%
+44,411
30
$393K 0.05%
+40,000
31
$250K 0.03%
+25,378
32
$248K 0.03%
+25,000
33
$230K 0.03%
+23,033
34
$217K 0.03%
21,506
+17,444
35
$210K 0.03%
+20,748
36
$192K 0.02%
+20,000
37
$186K 0.02%
+18,374
38
$185K 0.02%
23,076
39
$182K 0.02%
18,612
+1,224
40
$178K 0.02%
+18,099
41
$166K 0.02%
16,811
+13,542
42
$154K 0.02%
15,809
+13,780
43
$154K 0.02%
15,000
+7,855
44
$153K 0.02%
+15,199
45
$152K 0.02%
+15,211
46
$150K 0.02%
+14,958
47
$146K 0.02%
+14,742
48
$144K 0.02%
15,000
+13,519
49
$143K 0.02%
+14,503
50
$135K 0.02%
+13,438
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