We are live on ! Find out more
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
851
– –
-173,108
852
– –
-645
853
– –
-10
854
– –
-6
855
– –
-47,724
856
– –
-110,969
857
– –
-50,552
858
– –
-242,161
859
– –
-500
860
– –
-615
861
– –
-22,641
862
– –
-18,930
863
– –
-48,275
864
– –
0
865
– –
-6,703
866
– –
-414
867
– –
-3,500
868
– –
0
869
– –
0
870
– –
-100
871
– –
-200
872
– –
-10,970
873
– –
-22
874
– –
-200
875
– –
0
32 33 34
35
36