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
601
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-1,800
602
$0 ﹤0.01%
4
-2,440
603
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-493
604
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-89,765
605
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-6,100
606
– –
-8,698
607
– –
-4,737
608
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-7,785
609
– –
-10,050
610
– –
-41
611
– –
-2,022
612
– –
-334
613
– –
-1,155
614
– –
-1,371
615
– –
-5,000
616
– –
-6,044
617
– –
-700
618
$0 ﹤0.01%
+150
619
– –
-724
620
– –
-736
621
– –
-8,824
622
– –
-296
623
$0 ﹤0.01%
+3
624
– –
-14,270
625
$0 ﹤0.01%
+155
23 24
25
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