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
751
$4K ﹤0.01%
73,975
+48,475
752
$4K ﹤0.01%
+358
753
$4K ﹤0.01%
+388
754
$4K ﹤0.01%
+19,022
755
$4K ﹤0.01%
+420
756
$4K ﹤0.01%
71,093
+53,443
757
$4K ﹤0.01%
360
-8,167
758
$4K ﹤0.01%
+17,925
759
$4K ﹤0.01%
400
-600
760
$4K ﹤0.01%
+61,608
761
$3K ﹤0.01%
40,951
+27,989
762
$3K ﹤0.01%
309
-321
763
$3K ﹤0.01%
+14,050
764
$3K ﹤0.01%
+12,649
765
– –
0
766
$3K ﹤0.01%
+32,010
767
$3K ﹤0.01%
+24,307
768
$3K ﹤0.01%
19,094
+8,916
769
$3K ﹤0.01%
+327
770
$3K ﹤0.01%
16,076
771
$3K ﹤0.01%
+300
772
$3K ﹤0.01%
+32,727
773
$3K ﹤0.01%
+31,810
774
$3K ﹤0.01%
+43,364
775
$3K ﹤0.01%
37,419
+7,422
29 30
31
32 33