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
$1.01B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$73.6M
4
PYPL icon
PayPal
PYPL
+$73M
5
AMD icon
Advanced Micro Devices
AMD
+$58.8M

Top Sells

1
+$39.7M
2
+$13.6M
3
+$5.27M
4
LATGU
Chenghe Acquisition I Co. Unit
LATGU
+$2.03M
5
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.66M

Sector Composition

1 Technology 34.43%
2 Consumer Discretionary 21.81%
3 Financials 20.06%
4 Communication Services 8.44%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 19.61%
885,777
+383,079
2
$137M 13.5%
+1,000,803
3
$110M 10.85%
1,438,631
+628,130
4
$67.6M 6.67%
+1,470,713
5
$58.8M 5.8%
+841,634
6
$41.1M 4.05%
+150,541
7
$38.9M 3.84%
+241,217
8
$37.1M 3.66%
+2,450,490
9
$31.2M 3.07%
+1,000,780
10
$30.8M 3.04%
+360,192
11
$28.1M 2.77%
+100,165
12
$21.8M 2.15%
+200,160
13
$21.7M 2.14%
+150,130
14
$20.8M 2.05%
+68,392
15
$20.3M 2%
+650,642
16
$18M 1.78%
752,566
+407,866
17
$17.5M 1.73%
+1,000,860
18
$16.4M 1.61%
+200,172
19
$12.4M 1.22%
+451,562
20
$11.8M 1.16%
+68,645
21
$7.95M 0.78%
+250,229
22
$5.31M 0.52%
+90,137
23
$4.73M 0.47%
+50,142
24
$4.71M 0.46%
+695,700
25
$2.2M 0.22%
219,480
+217,073
1
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