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
$382M
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$14.8M
3
+$5.66M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.02M

Top Sells

1
+$1.12B
2
+$500M
3
+$199M
4
PYPL icon
PayPal
PYPL
+$179M
5
TSM icon
TSMC
TSM
+$164M

Sector Composition

1 Consumer Discretionary 47.96%
2 Technology 24.08%
3 Communication Services 10.39%
4 Financials 5.86%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.02%
8,527
+6,355
77
$84K 0.02%
+8,461
78
$82K 0.02%
+8,268
79
$81K 0.02%
+8,100
80
$79K 0.02%
7,900
+2,917
81
$77K 0.02%
+7,705
82
$77K 0.02%
+7,584
83
$75K 0.02%
+7,572
84
$74K 0.02%
+7,352
85
$74K 0.02%
+7,492
86
$72K 0.02%
+7,297
87
$70K 0.02%
+7,050
88
$68K 0.02%
+6,882
89
$66K 0.02%
+6,510
90
$66K 0.02%
6,510
-100,923
91
$61K 0.02%
6,087
+2,477
92
$60K 0.02%
+6,044
93
$60K 0.02%
+5,799
94
$59K 0.02%
+6,001
95
$59K 0.02%
+5,844
96
$58K 0.02%
+5,966
97
$58K 0.02%
+5,836
98
$57K 0.01%
+5,674
99
$57K 0.01%
+382,568
100
$57K 0.01%
+5,696
2 3
4
5 6