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
$4.19B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
AXP icon
American Express
AXP
+$98.4M

Top Sells

1
+$158M
2
+$98.9M
3
+$2.97M
4
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.63M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$2.61M

Sector Composition

1 Technology 50.06%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2 ﹤0.01%
100
777
$2 ﹤0.01%
62
778
$2 ﹤0.01%
73
779
$1 ﹤0.01%
100
780
$1 ﹤0.01%
+100
781
$1 ﹤0.01%
100
-400
782
$1 ﹤0.01%
99
-1
783
$1 ﹤0.01%
+200
784
– –
-1,801
785
$0 ﹤0.01%
101,584
786
– –
-8,411
787
– –
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788
$0 ﹤0.01%
184,770
789
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794
– –
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795
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797
– –
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798
$0 ﹤0.01%
59,453
-100
799
– –
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800
– –
-3,086
30 31
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