CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
101
$111K ﹤0.01%
+11,162
102
$109K ﹤0.01%
+11,213
103
$108K ﹤0.01%
10,770
+462
104
$106K ﹤0.01%
+10,620
105
$106K ﹤0.01%
10,500
+10,087
106
$106K ﹤0.01%
+10,820
107
$105K ﹤0.01%
+10,652
108
$104K ﹤0.01%
1,093,796
+711,228
109
$103K ﹤0.01%
+10,658
110
$101K ﹤0.01%
10,249
+4,575
111
$101K ﹤0.01%
+10,031
112
$100K ﹤0.01%
+10,159
113
$100K ﹤0.01%
+10,214
114
$99K ﹤0.01%
1,232,192
+1,166,133
115
$99K ﹤0.01%
10,039
+9,040
116
$99K ﹤0.01%
616,003
+591,003
117
$98K ﹤0.01%
+10,048
118
$98K ﹤0.01%
+9,899
119
$96K ﹤0.01%
9,650
-3,840
120
$95K ﹤0.01%
678,982
+597,282
121
$93K ﹤0.01%
9,259
+410
122
$93K ﹤0.01%
9,307
+6,709
123
$92K ﹤0.01%
9,406
+7,170
124
$91K ﹤0.01%
911,119
+845,611
125
$91K ﹤0.01%
+9,384
3 4
5
6 7