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
$382M
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$5.66M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.02M

Top Sells

1
+$1.12B
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
$0 ﹤0.01%
+44
502
$0 ﹤0.01%
+100
503
– –
-27,800
504
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-5,080
505
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-6,891
506
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-2,095
507
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-2
508
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-1,540
509
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-5,000
510
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-912
511
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-424
512
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-103,994
513
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514
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515
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-15,000
516
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-947
517
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-47,616
518
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-3,138
519
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-15,000
520
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-193,000
522
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-6,618
523
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-9,566
524
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-4,024
525
$0 ﹤0.01%
+32
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