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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
151
$2.02M 0.01%
+106,901
152
$2.01M 0.01%
+200,162
153
$2.01M 0.01%
197,932
+16,969
154
$2M 0.01%
+198,246
155
$1.91M 0.01%
+192,349
156
$1.84M 0.01%
143,678
+122,007
157
$1.81M 0.01%
175,000
+45,000
158
$1.79M 0.01%
178,422
-297,728
159
$1.79M 0.01%
+2,242
160
$1.75M 0.01%
+175,292
161
$1.74M 0.01%
+2,428
162
$1.74M 0.01%
171,645
+40,669
163
$1.7M 0.01%
150,000
+40,583
164
$1.69M 0.01%
+168,955
165
$1.64M 0.01%
+41,005
166
$1.63M 0.01%
156,466
+9,648
167
$1.63M 0.01%
+158,274
168
$1.55M 0.01%
36,555
+13,724
169
$1.48M 0.01%
+131,672
170
$1.48M 0.01%
141,823
+93,246
171
$1.47M 0.01%
145,436
+26,593
172
$1.46M 0.01%
145,005
+501
173
$1.44M 0.01%
+19,050
174
$1.4M 0.01%
8,360
-1,295
175
$1.35M 0.01%
123,927
-21,867
5 6
7
8 9