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
176
$26K 0.01%
+2,598
177
$25K 0.01%
+2,434
178
$24K 0.01%
+40,000
179
$24K 0.01%
+40,138
180
$24K 0.01%
+2,400
181
$24K 0.01%
+147,431
182
$24K 0.01%
+2,407
183
$23K 0.01%
+138,000
184
$23K 0.01%
+2,253
185
$22K 0.01%
+2,243
186
$22K 0.01%
+130,000
187
$22K 0.01%
+2,236
188
$22K 0.01%
122,101
+62,101
189
$21K 0.01%
160,113
+10,783
190
$21K 0.01%
+2,100
191
$21K 0.01%
+105,387
192
$20K 0.01%
+1,989
193
$20K 0.01%
+2,000
194
$20K 0.01%
+2,000
195
$20K 0.01%
+2,000
196
$19K 0.01%
+79,650
197
$19K 0.01%
173,980
+25,000
198
$19K 0.01%
+81,700
199
$19K 0.01%
1,881
-10,058
200
$18K ﹤0.01%
+1,800
6 7
8
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