CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$137M
2
+$86M
3
+$67.6M
4
PYPL icon
PayPal
PYPL
+$58.8M
5
AMD icon
Advanced Micro Devices
AMD
+$48M

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
+$1.65M

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
$0 ﹤0.01%
+396
1002
$0 ﹤0.01%
1
-49,999
1003
– –
-6,510
1004
– –
-9
1005
– –
-555
1006
$0 ﹤0.01%
+9
1007
– –
-2,000
1008
$0 ﹤0.01%
+1,104
1009
– –
-10,837
1010
– –
-84
1011
– –
-5,605
1012
$0 ﹤0.01%
300
-2,405
1013
– –
-900
1014
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-5,001
1015
– –
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1016
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1017
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1018
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1019
$0 ﹤0.01%
+90
1020
$0 ﹤0.01%
+6,225
1021
$0 ﹤0.01%
+2,000
1022
$0 ﹤0.01%
100
-4,900
1023
– –
-9,621
1024
– –
-9,020
1025
– –
-400
39 40
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