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
1026
$0 ﹤0.01%
+500
1027
– –
-20
1028
$0 ﹤0.01%
+1
1029
$0 ﹤0.01%
+320
1030
$0 ﹤0.01%
+12
1031
– –
0
1032
– –
-202,254
1033
– –
-15,211
1034
– –
-800
1035
$0 ﹤0.01%
+33,357
1036
$0 ﹤0.01%
+40
1037
$0 ﹤0.01%
1,776
-1,200
1038
– –
-3,891
1039
– –
-75,048
1040
– –
-10,200
1041
– –
-5,359
1042
$0 ﹤0.01%
+3
1043
$0 ﹤0.01%
+5,000
1044
$0 ﹤0.01%
620
-4,380
1045
– –
-2,625
1046
– –
-1,506
1047
– –
-5,000
1048
$0 ﹤0.01%
+1,104
1049
– –
-10,837
1050
– –
-84
40 41
42
43 44