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
$4.19B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$152M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
AXP icon
American Express
AXP
+$98.4M

Top Sells

1
+$158M
2
+$98.9M
3
+$2.97M
4
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.63M
5
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$2.61M

Sector Composition

1 Technology 50.06%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$843M 20.12%
1,886,500
-3,500
2
$566M 13.51%
2,687,600
+597,600
3
$552M 13.17%
2,855,000
+830,000
4
$492M 11.73%
975,000
-325,000
5
$278M 6.63%
+2,250,000
6
$238M 5.69%
1,299,800
+149,800
7
$170M 4.06%
1,050,000
+600,000
8
$133M 3.18%
1,975,000
9
$110M 2.63%
+605,500
10
$105M 2.52%
+189,700
11
$98.4M 2.35%
+425,000
12
$94M 2.24%
+570,000
13
$93.6M 2.23%
230,000
14
$70.6M 1.68%
500,000
15
$49.6M 1.18%
+500,000
16
$47.9M 1.14%
+825,000
17
$41.2M 0.98%
+1,000,000
18
$40.5M 0.97%
+200,000
19
$30.8M 0.74%
996,000
-4,000
20
$25.7M 0.61%
+100,000
21
$7.79M 0.19%
+100,000
22
$5.58M 0.13%
+558,290
23
$4.74M 0.11%
+472,297
24
$4.49M 0.11%
+449,050
25
$3.38M 0.08%
+336,300
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