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
$1.01B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$73.6M
4
PYPL icon
PayPal
PYPL
+$73M
5
AMD icon
Advanced Micro Devices
AMD
+$58.8M

Top Sells

1
+$39.7M
2
+$13.6M
3
+$5.27M
4
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M
5
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.66M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 21.81%
3 Financials 20.06%
4 Communication Services 8.44%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
+58,489
627
$6K ﹤0.01%
+49,376
628
$6K ﹤0.01%
+39,999
629
$6K ﹤0.01%
+630
630
$6K ﹤0.01%
95,149
+17,000
631
$6K ﹤0.01%
+556
632
$6K ﹤0.01%
33,833
+23,237
633
$6K ﹤0.01%
+605
634
$6K ﹤0.01%
631
+552
635
$6K ﹤0.01%
+129,046
636
$6K ﹤0.01%
52,325
+30,423
637
$6K ﹤0.01%
+73,612
638
$6K ﹤0.01%
74,918
+63,500
639
$6K ﹤0.01%
+60,000
640
$6K ﹤0.01%
+61,000
641
$6K ﹤0.01%
+36,191
642
$6K ﹤0.01%
+25,252
643
$6K ﹤0.01%
+18,202
644
$6K ﹤0.01%
+609
645
$5K ﹤0.01%
52,799
+29,740
646
$5K ﹤0.01%
+459
647
$5K ﹤0.01%
+21,640
648
$5K ﹤0.01%
2,257
+1,357
649
$5K ﹤0.01%
+19,697
650
$5K ﹤0.01%
516
-9,408
24 25
26
27 28