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
1351
– –
-87,105
1352
– –
-2,175
1353
– –
-2
1354
– –
-2,872
1355
– –
-11,939
1356
– –
-51,151
1357
– –
-225
1358
– –
-2,223
1359
– –
-11,200
1360
– –
-850
1361
– –
-615
1362
– –
-799
1363
– –
-60,427
1364
– –
-120
1365
– –
-27,172
1366
– –
-23,380
1367
– –
-84,763
1368
– –
-17,438
1369
– –
-2,637
1370
– –
-2,740
1371
– –
-591
1372
– –
-5,466
1373
– –
-690
1374
– –
-3,697
1375
– –
-1,800
53 54
55
56 57