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CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$257M
3
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1
+$443M
2
+$333M
3
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.8M 0.47%
192,500
27
$90.1M 0.44%
+1,836,361
28
$87.4M 0.43%
1,540,401
-136,266
29
$84.4M 0.41%
140,591
+88,641
30
$83.8M 0.41%
+631,957
31
$80.1M 0.39%
570,000
32
$79.9M 0.39%
242,075
+47,433
33
$75.3M 0.37%
3,049,148
+2,544,675
34
$61.5M 0.3%
+999,801
35
$60.8M 0.3%
84,579
+15,906
36
$60.7M 0.3%
+310,236
37
$57.8M 0.28%
716,406
+374,481
38
$56.4M 0.27%
+1,016,000
39
$47.8M 0.23%
+1,602,967
40
$44.7M 0.22%
+400,000
41
$38.5M 0.19%
+2,089,104
42
$38.3M 0.19%
+1,133,893
43
$36.3M 0.18%
+2,246,838
44
$34.3M 0.17%
+1,880,100
45
$33.9M 0.17%
143,115
+69,215
46
$33.4M 0.16%
996,000
47
$32.6M 0.16%
6,812,632
+4,032,632
48
$31.5M 0.15%
+1,655,000
49
$30.5M 0.15%
39,950
+13,000
50
$30M 0.15%
1,098,657
-1,256,122
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