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
$382M
AUM Growth
-$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$13.6M
3
+$5.27M
4
ET icon
Energy Transfer Partners
ET
+$2.41M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M

Top Sells

1
+$1.3B
2
+$500M
3
+$199M
4
PYPL icon
PayPal
PYPL
+$179M
5
TSM icon
TSMC
TSM
+$164M

Sector Composition

1 Consumer Discretionary 47.96%
2 Technology 24.08%
3 Communication Services 10.39%
4 Financials 5.86%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
+4,926
127
$49K 0.01%
+5,000
128
$49K 0.01%
4,890
-3,276
129
$48K 0.01%
+4,933
130
$48K 0.01%
+4,814
131
$46K 0.01%
+647,700
132
$46K 0.01%
4,692
-12,774
133
$45K 0.01%
+4,473
134
$44K 0.01%
+4,409
135
$44K 0.01%
+2,000
136
$44K 0.01%
+4,285
137
$44K 0.01%
4,386
+4,286
138
$43K 0.01%
4,254
-4,650
139
$42K 0.01%
+4,239
140
$42K 0.01%
+4,176
141
$42K 0.01%
+4,195
142
$42K 0.01%
+4,224
143
$41K 0.01%
4,209
-11,642
144
$39K ﹤0.01%
+3,891
145
$39K ﹤0.01%
+3,833
146
$38K ﹤0.01%
+3,800
147
$38K ﹤0.01%
+3,780
148
$38K ﹤0.01%
+3,855
149
$37K ﹤0.01%
+3,642
150
$35K ﹤0.01%
+3,500
4 5
6
7 8