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
$0 ﹤0.01%
+100
1102
$0 ﹤0.01%
+1
1103
$0 ﹤0.01%
+4
1104
$0 ﹤0.01%
+100
1105
$0 ﹤0.01%
+4,220
1106
$0 ﹤0.01%
+515
1107
$0 ﹤0.01%
+2,440
1108
– –
-84
1109
– –
-72
1110
– –
-1,022
1111
– –
-54
1112
– –
-1,989
1113
$0 ﹤0.01%
+20
1114
$0 ﹤0.01%
+1,918
1115
$0 ﹤0.01%
7
1116
$0 ﹤0.01%
+100
1117
$0 ﹤0.01%
+1,000
1118
– –
-701
1119
– –
-25,378
1120
– –
-5,400
1121
$0 ﹤0.01%
+140
1122
$0 ﹤0.01%
+2,200
1123
– –
-284
1124
$0 ﹤0.01%
+2,499
1125
– –
-2,600
43 44
45
46 47