CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$18.9M
2
+$14.8M
3
+$5.66M
4
ET icon
Energy Transfer Partners
ET
+$2.13M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.02M

Top Sells

1
+$1.12B
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%
+3,001
163
$30K 0.01%
+2,977
164
$30K 0.01%
+3,000
165
$29K 0.01%
+2,833
166
$29K 0.01%
+2,924
167
$29K 0.01%
+3,000
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