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
1
$181M 47.27%
502,698
-3,606,702
2
$88.6M 23.2%
810,501
-947,499
3
$39.7M 10.39%
300,095
-299,905
4
$16.7M 4.36%
+344,700
5
$13.6M 3.57%
+100,068
6
$5.27M 1.38%
+200,000
7
$2.41M 0.63%
+215,000
8
$2.03M 0.53%
+202,254
9
$1.73M 0.45%
+172,900
10
$1.65M 0.43%
+168,443
11
$1.63M 0.43%
166,357
-136,665
12
$1.56M 0.41%
+160,082
13
$1.21M 0.32%
+122,444
14
$1.19M 0.31%
+120,448
15
$1.1M 0.29%
+108,300
16
$1.07M 0.28%
+51,300
17
$982K 0.26%
+97,901
18
$870K 0.23%
+92,707
19
$809K 0.21%
80,118
+67,110
20
$783K 0.21%
+78,991
21
$750K 0.2%
75,048
+68,748
22
$646K 0.17%
+64,558
23
$640K 0.17%
+14,700
24
$592K 0.16%
+60,000
25
$567K 0.15%
+57,000
1
2 3 4 5