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
– –
-100
802
– –
-1,801
803
$0 ﹤0.01%
101,584
804
– –
-8,411
805
$0 ﹤0.01%
883
806
– –
-1,294
807
$0 ﹤0.01%
184,770
808
– –
-6
809
– –
-49,757
810
– –
-5,336
811
– –
-12,083
812
$0 ﹤0.01%
78,110
+700
813
– –
-106,125
814
– –
-210,173
815
– –
-189,375
816
– –
-157,847
817
– –
-100
818
– –
-4,068
819
– –
-20,239
820
– –
-2,749
821
– –
-1,034
822
– –
-4,602
823
– –
-5,464
824
– –
-176,986
825
– –
-1,000
31 32
33
34 35