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
626
$0 ﹤0.01%
+29
627
$0 ﹤0.01%
+4
628
$0 ﹤0.01%
+96
629
$0 ﹤0.01%
+1,022
630
– –
-6,901
631
– –
-11,500
632
– –
-5,978
633
$0 ﹤0.01%
+7
634
– –
-1,066
635
– –
-8,354
636
– –
-5,150
637
– –
-7,916
638
– –
-41,335
639
– –
-12,379
640
– –
-710
641
– –
-10,100
642
$0 ﹤0.01%
+227
643
$0 ﹤0.01%
2
-58
644
– –
-6
645
– –
-9,602
646
– –
-177
647
– –
-1,352
648
– –
-11,440
649
– –
-24,631
650
– –
-742
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