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
1126
– –
-40,000
1127
– –
-44,411
1128
$0 ﹤0.01%
+36
1129
– –
-5,593
1130
$0 ﹤0.01%
+535
1131
$0 ﹤0.01%
+4,488
1132
– –
-2
1133
$0 ﹤0.01%
+147
1134
– –
-8,100
1135
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-703
1136
– –
-8,553
1137
$0 ﹤0.01%
+602
1138
$0 ﹤0.01%
+6,651
1139
$0 ﹤0.01%
+628
1140
$0 ﹤0.01%
+200
1141
$0 ﹤0.01%
+1,573
1142
$0 ﹤0.01%
+19,000
1143
– –
-833
1144
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-15,000
1145
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-5,799
1146
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-12,924
1147
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-3,253
1148
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-2,253
1149
– –
-5,000
1150
– –
-2,100
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