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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
126
$2.59M 0.01%
256,829
-135,473
127
$2.55M 0.01%
+253,420
128
$2.54M 0.01%
+255,739
129
$2.5M 0.01%
245,939
-225,487
130
$2.46M 0.01%
+245,950
131
$2.44M 0.01%
+82,030
132
$2.37M 0.01%
231,438
-119,062
133
$2.36M 0.01%
232,367
+17,949
134
$2.3M 0.01%
220,714
+133,495
135
$2.26M 0.01%
223,737
+98,052
136
$2.25M 0.01%
222,263
+144,427
137
$2.24M 0.01%
219,101
+64,193
138
$2.24M 0.01%
219,797
+193,433
139
$2.21M 0.01%
+218,057
140
$2.18M 0.01%
186,875
+49,731
141
$2.18M 0.01%
216,200
-133,500
142
$2.17M 0.01%
215,691
+153,102
143
$2.15M 0.01%
209,566
+96,951
144
$2.15M 0.01%
+213,856
145
$2.13M 0.01%
+213,520
146
$2.13M 0.01%
+199,500
147
$2.1M 0.01%
+322,435
148
$2.04M 0.01%
+204,634
149
$2.04M 0.01%
+204,188
150
$2.03M 0.01%
+200,827
4 5
6
7 8