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
476
– –
-5,767
477
– –
-200
478
– –
-3,342
479
– –
-1,420
480
– –
-8,623
481
– –
-6,915
482
– –
-1,933
483
– –
-8,980
484
– –
-1,243
485
– –
-2,832
486
$0 ﹤0.01%
4
-2,440
487
– –
-493
488
– –
-89,765
489
– –
-6,100
490
– –
-8,698
491
– –
-4,737
492
– –
-7,785
493
– –
-41
494
– –
-9,800
495
– –
-700
496
– –
-4,927
497
– –
-2
498
– –
-1,366
499
– –
-5,223
500
– –
-40
18 19
20
21 22