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
976
$1K ﹤0.01%
+5,701
977
$1K ﹤0.01%
+80
978
$1K ﹤0.01%
+50
979
$1K ﹤0.01%
8,932
980
$1K ﹤0.01%
+68
981
$1K ﹤0.01%
852
982
$1K ﹤0.01%
+100
983
$1K ﹤0.01%
+100
984
$1K ﹤0.01%
+16,436
985
– –
-5,005
986
$0 ﹤0.01%
+80
987
– –
-1,000
988
$0 ﹤0.01%
620
-4,380
989
$0 ﹤0.01%
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990
$0 ﹤0.01%
+6
991
– –
-1
992
– –
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993
$0 ﹤0.01%
+26
994
$0 ﹤0.01%
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995
$0 ﹤0.01%
1
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996
– –
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997
– –
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– –
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999
$0 ﹤0.01%
+2,200
1000
$0 ﹤0.01%
+115
38 39
40
41 42