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
51
$134K 0.04%
+13,490
52
$128K 0.03%
12,924
+6,434
53
$123K 0.03%
+12,347
54
$117K 0.03%
+11,610
55
$116K 0.03%
+11,526
56
$113K 0.03%
+11,381
57
$113K 0.03%
11,514
+6,814
58
$105K 0.03%
+10,500
59
$104K 0.03%
+10,308
60
$101K 0.03%
+9,932
61
$98K 0.03%
+9,697
62
$97K 0.03%
+9,924
63
$94K 0.02%
9,621
+9,271
64
$94K 0.02%
+9,527
65
$94K 0.02%
+9,404
66
$93K 0.02%
9,431
+8,664
67
$93K 0.02%
+9,280
68
$92K 0.02%
9,157
+7,415
69
$89K 0.02%
8,849
+7,226
70
$89K 0.02%
+9,020
71
$88K 0.02%
+122,374
72
$87K 0.02%
+8,651
73
$86K 0.02%
+8,522
74
$86K 0.02%
+8,739
75
$86K 0.02%
+8,553
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3
4 5