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
1001
– –
-9,621
1002
– –
-400
1003
– –
-7,705
1004
– –
-214
1005
– –
-8,553
1006
$0 ﹤0.01%
+602
1007
– –
-4,386
1008
$0 ﹤0.01%
+6,651
1009
$0 ﹤0.01%
+628
1010
$0 ﹤0.01%
+200
1011
$0 ﹤0.01%
+1,573
1012
– –
-5,035
1013
$0 ﹤0.01%
+23
1014
– –
-44
1015
– –
-100
1016
$0 ﹤0.01%
+5,888
1017
– –
-2,924
1018
$0 ﹤0.01%
+2,133
1019
$0 ﹤0.01%
+19,000
1020
– –
-10,500
1021
– –
-184
1022
– –
-552
1023
$0 ﹤0.01%
+7
1024
– –
-6,882
1025
– –
-1,290
39 40
41
42 43