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
1176
$0 ﹤0.01%
+6,225
1177
$0 ﹤0.01%
+2,000
1178
$0 ﹤0.01%
100
-4,900
1179
– –
-9,621
1180
– –
-4,285
1181
$0 ﹤0.01%
+100
1182
– –
-1,722
1183
$0 ﹤0.01%
+4,459
1184
– –
-150
1185
$0 ﹤0.01%
+43
1186
$0 ﹤0.01%
+1
1187
– –
-252
1188
– –
-5,844
1189
$0 ﹤0.01%
+500
1190
– –
-2,000
1191
– –
-2
1192
– –
-5,200
1193
– –
-160
1194
– –
-121
1195
$0 ﹤0.01%
+600
1196
– –
-4,926
1197
$0 ﹤0.01%
+38
1198
$0 ﹤0.01%
+961
1199
$0 ﹤0.01%
+3,205
1200
$0 ﹤0.01%
+147
45 46 47
48
49