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
– –
-1,800
1077
– –
-1,600
1078
– –
-177
1079
$0 ﹤0.01%
+284
1080
$0 ﹤0.01%
+36
1081
– –
-5,593
1082
$0 ﹤0.01%
+535
1083
$0 ﹤0.01%
+4,488
1084
$0 ﹤0.01%
+200
1085
$0 ﹤0.01%
+1,573
1086
$0 ﹤0.01%
+625
1087
$0 ﹤0.01%
18
1088
– –
-300,095
1089
– –
0
1090
– –
-51,300
1091
– –
0
1092
$0 ﹤0.01%
+14
1093
– –
-12
1094
$0 ﹤0.01%
+1,400
1095
– –
-2,500
1096
$0 ﹤0.01%
+100
1097
– –
-90
1098
– –
-14,126
1099
– –
0
1100
– –
-140
42 43
44
45 46