CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
+$137M
2
+$86M
3
+$67.6M
4
PYPL icon
PayPal
PYPL
+$58.8M
5
AMD icon
Advanced Micro Devices
AMD
+$48M

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
+$1.65M

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
51
$349K 0.02%
2,495,666
+2,365,666
52
$342K 0.01%
+34,903
53
$296K 0.01%
30,113
+30,110
54
$281K 0.01%
28,457
-93,987
55
$277K 0.01%
28,141
+24,910
56
$274K 0.01%
2,652,007
+2,417,273
57
$251K 0.01%
25,453
+8,642
58
$249K 0.01%
+25,507
59
$224K 0.01%
+22,586
60
$215K 0.01%
+21,601
61
$202K 0.01%
+180,000
62
$202K 0.01%
+678,506
63
$201K 0.01%
+20,834
64
$201K 0.01%
+20,285
65
$199K 0.01%
+20,000
66
$199K 0.01%
+20,522
67
$197K 0.01%
+19,724
68
$194K 0.01%
+1,077,282
69
$194K 0.01%
+19,283
70
$193K 0.01%
19,514
+14,042
71
$192K 0.01%
+19,007
72
$184K 0.01%
+18,425
73
$180K 0.01%
+17,965
74
$178K 0.01%
+18,136
75
$177K 0.01%
1,361,906
+1,284,231
1 2
3
4 5