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
151
$35K ﹤0.01%
+242,660
152
$33K ﹤0.01%
+234,734
153
$32K ﹤0.01%
+194,855
154
$32K ﹤0.01%
3,148
-39,892
155
$32K ﹤0.01%
+3,147
156
$32K ﹤0.01%
3,231
+162
157
$32K ﹤0.01%
+3,306
158
$32K ﹤0.01%
1,804
+402
159
$31K ﹤0.01%
3,200
-3,647
160
$30K ﹤0.01%
+2,500
161
$30K ﹤0.01%
+20,000
162
$30K ﹤0.01%
+3,000
163
$30K ﹤0.01%
+3,001
164
$30K ﹤0.01%
+2,977
165
$29K ﹤0.01%
+3,000
166
$29K ﹤0.01%
+2,833
167
$29K ﹤0.01%
+2,924
168
$28K ﹤0.01%
+2,837
169
$28K ﹤0.01%
174,052
+199
170
$28K ﹤0.01%
+2,830
171
$27K ﹤0.01%
+2,700
172
$27K ﹤0.01%
+2,722
173
$26K ﹤0.01%
2,557
+250
174
$26K ﹤0.01%
+2,600
175
$26K ﹤0.01%
+2,655
5 6
7
8 9