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
$1.01B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$73.6M
4
PYPL icon
PayPal
PYPL
+$73M
5
AMD icon
Advanced Micro Devices
AMD
+$58.8M

Top Sells

1
+$39.7M
2
+$13.6M
3
+$5.27M
4
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M
5
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.66M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 21.81%
3 Financials 20.06%
4 Communication Services 8.44%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.02%
+17,309
77
$172K 0.02%
+957,006
78
$168K 0.02%
+16,675
79
$166K 0.02%
1,380,640
+1,275,253
80
$164K 0.02%
+16,299
81
– –
0
82
$152K 0.02%
+757,873
83
$150K 0.01%
23,076
84
$148K 0.01%
+14,987
85
$148K 0.01%
15,059
+15,047
86
$145K 0.01%
14,409
+10,629
87
$141K 0.01%
14,475
+8,509
88
$140K 0.01%
+14,205
89
$131K 0.01%
+13,010
90
$130K 0.01%
13,119
+8,646
91
$126K 0.01%
+12,704
92
$125K 0.01%
12,331
+9,331
93
$124K 0.01%
+633
94
$124K 0.01%
+12,660
95
$121K 0.01%
12,212
+9,382
96
$120K 0.01%
+12,016
97
$116K 0.01%
+1,161,951
98
$116K 0.01%
+11,461
99
$116K 0.01%
+11,876
100
$113K 0.01%
1,414,216
+1,312,692
2 3
4
5 6