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
1201
– –
-1,455
1202
$0 ﹤0.01%
+6,504
1203
– –
-10,000
1204
$0 ﹤0.01%
+153
1205
$0 ﹤0.01%
+534
1206
$0 ﹤0.01%
+4,688
1207
$0 ﹤0.01%
+2,900
1208
– –
-4,224
1209
$0 ﹤0.01%
+7
1210
$0 ﹤0.01%
9,998
1211
– –
-3,833
1212
– –
-5,018
1213
– –
-50
1214
– –
-90
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