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
1
$6.18B 30.07%
33,109,951
-1,175,304
2
$1.54B 7.49%
4,777,997
-1,193,974
3
$1.47B 7.16%
2,840,235
+5,674
4
$1.09B 5.29%
6,719,207
+164,185
5
$974M 4.74%
3,825,479
+8,336
6
$960M 4.67%
1,307,478
+4,700
7
$863M 4.2%
2,555,828
-71,791
8
$779M 3.79%
3,550,000
9
$500M 2.43%
1,123,400
-959,600
10
$488M 2.38%
7,509,421
+3,859,508
11
$412M 2%
1,689,729
-39,033
12
$409M 1.99%
2,240,778
+73,023
13
$405M 1.97%
+2,960,899
14
$373M 1.82%
1,535,500
15
$294M 1.43%
+851,372
16
$241M 1.17%
1,684,595
+437,836
17
$231M 1.13%
823,000
+323,000
18
$202M 0.98%
+1,800,732
19
$184M 0.89%
582,050
+7,050
20
$156M 0.76%
+4,322,653
21
$150M 0.73%
+2,882,843
22
$148M 0.72%
3,079,500
-159,100
23
$130M 0.63%
725,753
+209,900
24
$105M 0.51%
3,346,060
+2,317,268
25
$103M 0.5%
1,200,000
-50,000
1
2 3 4 5