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
– –
-7,050
1002
– –
-2,625
1003
– –
-1,506
1004
– –
-2,100
1005
– –
-5,000
1006
$0 ﹤0.01%
+1,104
1007
– –
-10,837
1008
– –
-84
1009
– –
-1,600
1010
– –
-177
1011
$0 ﹤0.01%
+284
1012
– –
-7,352
1013
$0 ﹤0.01%
+788
1014
– –
-170
1015
– –
-40,000
1016
– –
-44,411
1017
– –
-5,605
1018
$0 ﹤0.01%
300
-2,405
1019
$0 ﹤0.01%
+1,181
1020
– –
-5,001
1021
– –
-1,881
1022
– –
-300
1023
– –
-4
1024
– –
-1,000
1025
$0 ﹤0.01%
+90
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