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
501
– –
-9,128
502
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503
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-5,757
504
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505
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-7,965
506
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-912
507
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-424
508
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-103,994
509
– –
-3,138
510
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-15,000
511
– –
-200
512
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-193,000
513
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-6,618
514
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-9,566
515
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-7,876
516
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-11,800
517
– –
-1,498
518
– –
-2,220
519
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-5,797
520
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-5,766
521
$0 ﹤0.01%
+25
522
– –
-41,335
523
$0 ﹤0.01%
+39
524
– –
-692
525
– –
-2,022
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