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
576
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-1,420
577
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-8,623
578
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-10,050
579
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-41
580
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-213
581
$0 ﹤0.01%
+18
582
$0 ﹤0.01%
11
-1,864
583
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-2,975
584
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-5,000
585
– –
-961
586
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-7,876
587
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-11,800
588
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-1,498
589
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-2,220
590
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-1,174
591
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-3,456
592
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-200,000
593
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-7,768
594
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-1,500,000
595
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-117,600
596
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-1,000
597
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-366,000
598
$0 ﹤0.01%
+90
599
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-6,200
600
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-2,198,900
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