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
1201
$1 ﹤0.01%
+100
1202
– –
-120
1203
– –
-27,172
1204
– –
-23,380
1205
– –
-84,763
1206
– –
-17,438
1207
– –
-2,637
1208
– –
-2,740
1209
– –
-591
1210
– –
-5,466
1211
– –
-81,102
1212
– –
-32,450
1213
– –
-10,345
1214
– –
-300,251
1215
– –
-6,840
1216
– –
-25,848
1217
– –
-100
1218
– –
-65,774
1219
– –
-135,333
1220
– –
-49,379
1221
– –
-6,455
1222
– –
-2,200
1223
– –
-26,351
1224
– –
-4,785
1225
– –
-408
47 48
49
50 51