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
$1.01B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$73.6M
4
PYPL icon
PayPal
PYPL
+$73M
5
AMD icon
Advanced Micro Devices
AMD
+$58.8M

Top Sells

1
+$39.7M
2
+$13.6M
3
+$5.27M
4
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M
5
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.66M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 21.81%
3 Financials 20.06%
4 Communication Services 8.44%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.21%
215,000
27
$2.03M 0.2%
+15,000
28
$1.79M 0.18%
+330,174
29
$1.57M 0.15%
+159,485
30
$1.46M 0.14%
148,443
-20,000
31
$1.37M 0.14%
140,061
-20,021
32
$1.14M 0.11%
116,357
-50,000
33
$1.02M 0.1%
102,300
+45,300
34
$990K 0.1%
+100,000
35
$888K 0.09%
90,198
+90,109
36
$884K 0.09%
90,438
+89,411
37
$858K 0.08%
+99,907
38
$647K 0.06%
+98,895
39
$618K 0.06%
+25,024
40
$609K 0.06%
+60,720
41
$595K 0.06%
+2,805
42
$503K 0.05%
49,941
+44,429
43
$480K 0.05%
+48,816
44
$441K 0.04%
+43,997
45
$406K 0.04%
41,507
+35,506
46
$384K 0.04%
+38,698
47
$373K 0.04%
+37,805
48
$367K 0.04%
+37,034
49
$364K 0.04%
36,274
+34,793
50
$356K 0.04%
+36,297
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