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%
8,932
977
$1K ﹤0.01%
+68
978
$1K ﹤0.01%
852
979
$1K ﹤0.01%
+100
980
$1K ﹤0.01%
+100
981
$1K ﹤0.01%
+16,436
982
$1K ﹤0.01%
+18,349
983
$1K ﹤0.01%
+11,017
984
$1K ﹤0.01%
104
-13,334
985
$0 ﹤0.01%
+788
986
– –
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987
– –
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988
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989
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-5,605
990
$0 ﹤0.01%
300
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991
$0 ﹤0.01%
+1,181
992
– –
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993
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997
$0 ﹤0.01%
+90
998
$0 ﹤0.01%
+6,225
999
$0 ﹤0.01%
+2,000
1000
$0 ﹤0.01%
100
-4,900
38 39
40
41 42