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
801
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-1,266
802
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-18,311
803
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-100
804
– –
-82,882
805
$0 ﹤0.01%
568
806
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-134,733
807
– –
-500
808
– –
-300
809
$0 ﹤0.01%
883
810
– –
-3,639
811
– –
-12,083
812
$0 ﹤0.01%
78,110
+700
813
– –
-106,125
814
– –
-210,173
815
– –
-189,375
816
– –
-157,847
817
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-100
818
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-4,068
819
– –
-20,239
820
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-2,749
821
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-1,034
822
– –
-4,602
823
– –
-5,464
824
– –
-176,986
825
– –
-6
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