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
201
$18K ﹤0.01%
114,136
+7,893
202
$18K ﹤0.01%
+1,800
203
$18K ﹤0.01%
+1,800
204
$17K ﹤0.01%
+105,486
205
$17K ﹤0.01%
+67,506
206
$17K ﹤0.01%
+1,722
207
$16K ﹤0.01%
+115,327
208
$16K ﹤0.01%
134,971
-2,493
209
$16K ﹤0.01%
+106,903
210
$16K ﹤0.01%
+78,201
211
$16K ﹤0.01%
+1,600
212
$16K ﹤0.01%
+110,600
213
$16K ﹤0.01%
1,610
-1,177
214
$16K ﹤0.01%
1,620
-1,680
215
$16K ﹤0.01%
+77,585
216
$16K ﹤0.01%
+46,591
217
$15K ﹤0.01%
58,966
+53,311
218
$15K ﹤0.01%
+124,483
219
$15K ﹤0.01%
+87,842
220
$15K ﹤0.01%
+1,481
221
$15K ﹤0.01%
+59,645
222
$15K ﹤0.01%
+1,506
223
$15K ﹤0.01%
+1,500
224
$14K ﹤0.01%
+169,568
225
$14K ﹤0.01%
+72,500
7 8
9
10 11