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
851
– –
-1,063
852
– –
-1,744
853
– –
-1,000
854
– –
-1,179
855
– –
-77,432
856
– –
-192
857
– –
-100
858
– –
-30,000
859
– –
-7,799
860
– –
-835
861
$0 ﹤0.01%
36,874
862
– –
-434,291
863
– –
-230,797
864
– –
-2,325
865
$0 ﹤0.01%
29,684
866
$0 ﹤0.01%
283,755
+200,600
867
– –
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868
$0 ﹤0.01%
87,638
869
– –
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870
– –
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871
– –
-58,332
872
– –
-4,190
873
$0 ﹤0.01%
320,001
-1,699
874
– –
-56,100
875
– –
-15,900
33 34
35
36 37