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
$4.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Sector Composition

1 Technology 48.68%
2 Communication Services 28.21%
3 Consumer Discretionary 14.3%
4 Financials 5.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-27,027
827
-2,000
828
-2,256
829
-472,297
830
-84,490
831
-225,900
832
-2,578
833
-144,585
834
-1,681
835
-873
836
-105,500
837
-9,413
838
-100
839
-15,285
840
-16,750
841
-29,451
842
-2,969
843
$0 ﹤0.01%
178,325
844
-1
845
-14,953
846
-2,083
847
$0 ﹤0.01%
2,186
848
-700
849
$0 ﹤0.01%
20,335
+62
850
-13