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
1176
– –
-202,254
1177
– –
-15,211
1178
– –
-800
1179
$0 ﹤0.01%
+33,357
1180
$0 ﹤0.01%
+40
1181
– –
-84
1182
– –
-72
1183
– –
-1,022
1184
– –
-54
1185
– –
-1,989
1186
$0 ﹤0.01%
+20
1187
$0 ﹤0.01%
+1,918
1188
$0 ﹤0.01%
7
1189
$0 ﹤0.01%
+100
1190
$0 ﹤0.01%
+1,000
1191
– –
-701
1192
– –
-25,378
1193
$0 ﹤0.01%
1,776
-1,200
1194
– –
-5,400
1195
$0 ﹤0.01%
+140
1196
$0 ﹤0.01%
+2,200
1197
$0 ﹤0.01%
450
-1,994
1198
– –
-3,891
1199
– –
-75,048
1200
– –
-10,200
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