CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$278M
2
+$160M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$164M
2
+$98.9M
3
+$3.01M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$2.85M
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.64M

Sector Composition

1 Technology 50.05%
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
– –
-1,179
902
– –
-77,432
903
– –
-192
904
– –
-7,799
905
– –
-835
906
$0 ﹤0.01%
36,874
907
– –
-434,291
908
– –
-230,797
909
– –
-4,190
910
$0 ﹤0.01%
320,001
-1,699
911
– –
-56,100
912
– –
-15,900
913
– –
-41,807
914
– –
-101
915
– –
-400
916
$0 ﹤0.01%
78,110
+700
917
– –
-809
918
– –
-900
919
– –
-32,875
920
– –
-1,261
921
– –
-152,328
922
$0 ﹤0.01%
129,864
923
$0 ﹤0.01%
113,156
+100
924
– –
-5,464
925
– –
-19,147
34 35 36
37
38