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
– –
-9,128
502
– –
-1,280
503
– –
-5,757
504
– –
-5,101
505
– –
-7,965
506
– –
-11,100
507
– –
-1,100
508
– –
-550
509
– –
-7,281
510
$0 ﹤0.01%
+44
511
$0 ﹤0.01%
+100
512
– –
-27,800
513
– –
-5,080
514
– –
-6,891
515
– –
-2,095
516
– –
-2
517
– –
-1,540
518
– –
-5,000
519
– –
-912
520
– –
-424
521
– –
-103,994
522
– –
-4,950
523
– –
-12,811
524
– –
-15,000
525
– –
-947
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