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
1301
– –
-2,023
1302
– –
-1,776
1303
– –
-38
1304
– –
-2,229
1305
– –
-44,632
1306
– –
-219
1307
– –
-47,094
1308
– –
-87
1309
– –
-364
1310
– –
-15,001
1311
– –
-2,022
1312
– –
-4,600
1313
– –
-1,710
1314
– –
-1,000
1315
– –
-40
1316
– –
-3,513
1317
– –
-8
1318
– –
-419,928
1319
– –
-876
1320
– –
-916
1321
– –
-4,343
1322
– –
-27,838
1323
– –
-580
1324
– –
-371
1325
– –
-12,200
51 52
53
54 55