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
1051
– –
-4,926
1052
$0 ﹤0.01%
+38
1053
$0 ﹤0.01%
+961
1054
$0 ﹤0.01%
+3,205
1055
$0 ﹤0.01%
+147
1056
– –
-8,100
1057
– –
-703
1058
– –
-833
1059
– –
-15,000
1060
– –
-5,799
1061
– –
-12,924
1062
– –
-3,253
1063
– –
-4,176
1064
– –
-1,800
1065
– –
-60,000
1066
– –
-92,707
1067
$0 ﹤0.01%
+10
1068
$0 ﹤0.01%
+15
1069
– –
-455
1070
– –
-18,374
1071
$0 ﹤0.01%
+299
1072
– –
-3,000
1073
– –
-32
1074
– –
-11,514
1075
$0 ﹤0.01%
2
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