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
1101
$0 ﹤0.01%
+47
1102
$0 ﹤0.01%
+2,996
1103
$0 ﹤0.01%
+1
1104
$0 ﹤0.01%
+4
1105
$0 ﹤0.01%
+100
1106
$0 ﹤0.01%
+4,220
1107
$0 ﹤0.01%
+515
1108
$0 ﹤0.01%
+2,440
1109
– –
-20
1110
$0 ﹤0.01%
+1
1111
$0 ﹤0.01%
+320
1112
$0 ﹤0.01%
+12
1113
– –
0
1114
– –
-202,254
1115
– –
-15,211
1116
– –
-800
1117
$0 ﹤0.01%
+33,357
1118
$0 ﹤0.01%
+40
1119
– –
-84
1120
– –
-72
1121
– –
-1,022
1122
– –
-54
1123
– –
-1,989
1124
$0 ﹤0.01%
+20
1125
$0 ﹤0.01%
+1,918
43 44
45
46 47