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
1076
– –
-3,000
1077
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-32
1078
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-11,514
1079
$0 ﹤0.01%
2
-9
1080
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-5,222
1081
– –
-3,306
1082
– –
-2,253
1083
– –
-5,000
1084
– –
-262
1085
$0 ﹤0.01%
35
-389
1086
– –
-900
1087
– –
-160
1088
$0 ﹤0.01%
+396
1089
$0 ﹤0.01%
+9
1090
– –
-1
1091
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-3,200
1092
– –
-14,700
1093
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-2,000
1094
– –
-9,020
1095
$0 ﹤0.01%
+5
1096
$0 ﹤0.01%
+1
1097
$0 ﹤0.01%
+142
1098
– –
-11,381
1099
– –
-4,409
1100
$0 ﹤0.01%
+47
42 43
44
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