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
501
$10K ﹤0.01%
+484
502
$10K ﹤0.01%
+85,211
503
$10K ﹤0.01%
251,308
+234,497
504
$10K ﹤0.01%
+1,057
505
$10K ﹤0.01%
+59,667
506
$10K ﹤0.01%
+980
507
$10K ﹤0.01%
235,097
+198,240
508
$10K ﹤0.01%
+977
509
$10K ﹤0.01%
102,615
+81,145
510
$10K ﹤0.01%
98,011
+87,867
511
$10K ﹤0.01%
58,184
+2,700
512
$10K ﹤0.01%
79,521
+59,800
513
$10K ﹤0.01%
+944
514
$10K ﹤0.01%
+33,100
515
$10K ﹤0.01%
+1,001
516
$10K ﹤0.01%
984
+945
517
$10K ﹤0.01%
+1,015
518
$10K ﹤0.01%
110,600
519
$10K ﹤0.01%
+1,013
520
$10K ﹤0.01%
1,000
+977
521
$10K ﹤0.01%
69,766
+47,443
522
$10K ﹤0.01%
+1,000
523
$10K ﹤0.01%
91,792
+91,637
524
$10K ﹤0.01%
1,000
-620
525
$10K ﹤0.01%
+45,411
19 20
21
22 23