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
$4.2B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$589M
2
+$546M
3
+$365M
4
AMD icon
Advanced Micro Devices
AMD
+$193M
5
BAC icon
Bank of America
BAC
+$160M

Top Sells

1
+$78.2M
2
+$62.9M
3
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.78%
3 Consumer Discretionary 11.02%
4 Financials 9.29%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.64%
+700,000
27
$26.8M 0.64%
+1,750,000
28
$26.8M 0.64%
+1,075,000
29
$26.1M 0.62%
+610,000
30
$23.5M 0.56%
+194,600
31
$23.1M 0.55%
+408,200
32
$22.8M 0.54%
+295,800
33
$22.5M 0.54%
+170,900
34
$22.3M 0.53%
+100,000
35
$21.2M 0.5%
+496,100
36
$21.2M 0.5%
+490,000
37
$20.4M 0.49%
+300,000
38
$19.8M 0.47%
+388,800
39
$19M 0.45%
+524,500
40
$18.7M 0.44%
+145,700
41
$18M 0.43%
+310,300
42
$16.3M 0.39%
+36,500
43
$16.2M 0.38%
+30,000
44
$15.2M 0.36%
+233,000
45
$14.8M 0.35%
+250,000
46
$14.4M 0.34%
+30,000
47
$14.3M 0.34%
+261,200
48
$12.2M 0.29%
+25,000
49
$11.7M 0.28%
+30,900
50
$11.6M 0.28%
+200,000
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