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
901
– –
-101
902
– –
-400
903
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-809
904
– –
-900
905
– –
-32,875
906
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-1,261
907
– –
-152,328
908
$0 ﹤0.01%
129,864
909
$0 ﹤0.01%
+100
910
$0 ﹤0.01%
113,156
+100
911
– –
-19,147
912
– –
-70,287
913
– –
-9,895
914
– –
-942
915
$0 ﹤0.01%
1,510
-98,929
916
– –
-6,218
917
– –
-1,000
918
– –
-841
919
$0 ﹤0.01%
100
920
– –
-24,900
921
– –
-340,264
922
– –
-47,751
923
– –
-100
924
– –
-934
925
– –
-47,818
34 35 36
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