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
1051
– –
-7,705
1052
– –
-214
1053
– –
-10,500
1054
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-184
1055
– –
-552
1056
$0 ﹤0.01%
+142
1057
– –
-11,381
1058
– –
-78,991
1059
$0 ﹤0.01%
+23
1060
– –
-44
1061
– –
-100
1062
$0 ﹤0.01%
+5,888
1063
– –
-2,924
1064
– –
-4,409
1065
$0 ﹤0.01%
+2,133
1066
– –
-833
1067
– –
-15,000
1068
– –
-5,799
1069
– –
-12,924
1070
– –
-3,253
1071
– –
-4,176
1072
– –
-262
1073
$0 ﹤0.01%
35
-389
1074
– –
-3,306
1075
– –
-9,280
41 42
43
44 45