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
76
$528K 0.01%
50,028
+36,083
77
$493K 0.01%
45,292
+45,000
78
$464K 0.01%
40,871
+1,335
79
$459K 0.01%
+45,007
80
$459K 0.01%
40,620
-100
81
$453K 0.01%
39,360
-5,900
82
$437K 0.01%
+38,763
83
$408K 0.01%
36,124
+20,630
84
$407K 0.01%
36,757
+3,011
85
$405K 0.01%
39,066
-254,341
86
$391K 0.01%
35,691
+11,282
87
$388K 0.01%
+34,974
88
$385K 0.01%
40,072
+10,059
89
$378K 0.01%
34,800
+34,468
90
$377K 0.01%
33,107
-264,020
91
$372K 0.01%
35,667
-56,981
92
$371K 0.01%
1,681
+10
93
$352K 0.01%
30,499
+1
94
$339K 0.01%
+38,911
95
$335K 0.01%
29,623
+29,505
96
$329K 0.01%
29,818
-53,182
97
$320K 0.01%
+29,229
98
$309K 0.01%
29,451
-808
99
$303K 0.01%
+2,578
100
$300K 0.01%
+30,000
2 3
4
5 6