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
1126
$0 ﹤0.01%
+2,133
1127
$0 ﹤0.01%
+19,000
1128
– –
-5,799
1129
– –
-12,924
1130
– –
-3,253
1131
– –
-4,176
1132
– –
-1,800
1133
– –
-60,000
1134
– –
-92,707
1135
$0 ﹤0.01%
+10
1136
$0 ﹤0.01%
+15
1137
– –
-9,280
1138
– –
-1,800
1139
$0 ﹤0.01%
+625
1140
$0 ﹤0.01%
18
1141
– –
-300,095
1142
– –
0
1143
– –
-51,300
1144
– –
0
1145
$0 ﹤0.01%
+14
1146
– –
-12
1147
$0 ﹤0.01%
+1,400
1148
– –
-2,500
1149
$0 ﹤0.01%
+100
1150
$0 ﹤0.01%
+2
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