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
1076
– –
-455
1077
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-18,374
1078
$0 ﹤0.01%
+299
1079
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-3,000
1080
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-32
1081
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-11,514
1082
$0 ﹤0.01%
2
-9
1083
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-5,222
1084
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-262
1085
$0 ﹤0.01%
35
-389
1086
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-300,095
1087
– –
-200,000
1088
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-801
1089
$0 ﹤0.01%
+2,200
1090
$0 ﹤0.01%
450
-1,994
1091
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1092
$0 ﹤0.01%
+1,181
1093
– –
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1094
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-3,306
1095
$0 ﹤0.01%
+1,400
1096
– –
-2,500
1097
$0 ﹤0.01%
+100
1098
$0 ﹤0.01%
+2
1099
$0 ﹤0.01%
+500
1100
– –
0
42 43
44
45 46