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
576
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-7,916
577
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-1,656
578
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-2,000
579
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-1,432
580
$0 ﹤0.01%
+597
581
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-4,823
582
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-12,379
583
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-1,352
584
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-11,440
585
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-24,631
586
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-742
587
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-3,604
588
$0 ﹤0.01%
+1
589
$0 ﹤0.01%
+362
590
– –
-7
591
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592
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593
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594
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595
$0 ﹤0.01%
9
-361
596
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597
$0 ﹤0.01%
1
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598
– –
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599
$0 ﹤0.01%
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600
$0 ﹤0.01%
+753
22 23
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