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
– –
-1,455
1127
$0 ﹤0.01%
+6,504
1128
– –
-10,000
1129
$0 ﹤0.01%
+153
1130
$0 ﹤0.01%
+534
1131
$0 ﹤0.01%
+4,688
1132
$0 ﹤0.01%
+2,900
1133
– –
-4,224
1134
$0 ﹤0.01%
+7
1135
– –
-50
1136
– –
-90
1137
– –
-853
1138
$0 ﹤0.01%
+606
1139
– –
-550
1140
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-5,005
1141
$0 ﹤0.01%
+80
1142
– –
-1,000
1143
$0 ﹤0.01%
+82
1144
$0 ﹤0.01%
+6
1145
– –
-1
1146
– –
-2,400
1147
$0 ﹤0.01%
+26
1148
$0 ﹤0.01%
+47
1149
$0 ﹤0.01%
+2,996
1150
– –
-1,000
44 45
46
47 48