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
– –
-7,705
1027
– –
-214
1028
– –
-10,500
1029
– –
-184
1030
– –
-552
1031
$0 ﹤0.01%
+7
1032
– –
-6,882
1033
– –
-1,290
1034
– –
-100
1035
$0 ﹤0.01%
500
-16,050
1036
$0 ﹤0.01%
+4,033
1037
$0 ﹤0.01%
+2
1038
– –
-4,239
1039
$0 ﹤0.01%
+5
1040
– –
-4,285
1041
$0 ﹤0.01%
+100
1042
– –
-1,722
1043
$0 ﹤0.01%
+4,459
1044
– –
-150
1045
$0 ﹤0.01%
+43
1046
$0 ﹤0.01%
+1
1047
– –
-252
1048
– –
-5,844
1049
$0 ﹤0.01%
+500
1050
– –
-2,000
40 41
42
43 44