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
876
– –
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877
– –
-7,685
878
– –
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879
– –
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880
– –
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881
– –
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882
– –
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883
– –
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884
– –
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885
$0 ﹤0.01%
36,874
886
– –
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887
– –
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888
– –
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889
$0 ﹤0.01%
29,684
890
$0 ﹤0.01%
283,755
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– –
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893
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895
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896
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897
$0 ﹤0.01%
320,001
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898
– –
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899
– –
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900
– –
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34 35
36
37 38