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
626
– –
-6,044
627
– –
-700
628
– –
-296
629
$0 ﹤0.01%
+3
630
– –
-14,270
631
$0 ﹤0.01%
+155
632
– –
-812
633
– –
-3,290
634
– –
-1,662
635
$0 ﹤0.01%
+2
636
– –
-7,095
637
– –
-6,220
638
$0 ﹤0.01%
+160
639
– –
-13,550
640
– –
-17,363
641
– –
-11,100
642
– –
-1,100
643
– –
-550
644
– –
-7,281
645
$0 ﹤0.01%
+44
646
$0 ﹤0.01%
+100
647
– –
-27,800
648
– –
-5,080
649
– –
-6,891
650
– –
-2,095
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