CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
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
+$278M
2
+$160M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$164M
2
+$98.9M
3
+$3.01M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
+$2.85M
5
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
+$2.64M

Sector Composition

1 Technology 50.05%
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 7.95%
1,886,500
-3,500
2
$566M 5.34%
2,687,600
+597,600
3
$552M 5.2%
2,855,000
+830,000
4
$492M 4.63%
975,000
-325,000
5
$278M 2.62%
+2,250,000
6
$238M 2.25%
1,299,800
+149,800
7
$170M 1.61%
1,050,000
+600,000
8
$133M 1.26%
197,500
9
$110M 1.04%
+605,500
10
$105M 0.99%
+189,700
11
$98.4M 0.93%
+425,000
12
$94M 0.89%
+570,000
13
$93.6M 0.88%
230,000
14
$70.6M 0.67%
500,000
15
$49.6M 0.47%
+500,000
16
$47.9M 0.45%
+825,000
17
$41.2M 0.39%
+1,000,000
18
$40.5M 0.38%
+200,000
19
$30.8M 0.29%
996,000
-4,000
20
$25.7M 0.24%
+100,000
21
$7.79M 0.07%
+100,000
22
$5.58M 0.05%
+558,290
23
$4.74M 0.04%
+472,297
24
$4.49M 0.04%
+449,050
25
$3.38M 0.03%
+336,300
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