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
1101
– –
-100,068
1102
$0 ﹤0.01%
+1,000
1103
– –
-701
1104
– –
-25,378
1105
$0 ﹤0.01%
1,776
-1,200
1106
– –
-5,400
1107
$0 ﹤0.01%
+140
1108
– –
-284
1109
– –
-9,280
1110
– –
-1
1111
– –
-3,200
1112
– –
-14,700
1113
$0 ﹤0.01%
+2,200
1114
$0 ﹤0.01%
+115
1115
– –
-7,050
1116
– –
-2,625
1117
– –
-1,506
1118
– –
-5,000
1119
– –
-1,800
1120
– –
-1,600
1121
– –
-177
1122
$0 ﹤0.01%
+284
1123
– –
-7,352
1124
$0 ﹤0.01%
+788
1125
– –
-170
43 44
45
46 47