CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$220M
3
+$152M
4
AMZN icon
Amazon
AMZN
+$57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.1M

Top Sells

1
+$98.2M
2
+$44.9M
3
+$30.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.5M

Sector Composition

1 Technology 52.83%
2 Communication Services 24.78%
3 Consumer Discretionary 14.42%
4 Financials 5.22%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2K ﹤0.01%
185,932
227
$24.1K ﹤0.01%
598,735
+121,562
228
$24K ﹤0.01%
2,098
-1,425
229
$23.6K ﹤0.01%
175,013
+89,844
230
$23.5K ﹤0.01%
11,613
231
$22.8K ﹤0.01%
+2,100
232
$22.7K ﹤0.01%
37,878
-1,081
233
$22.6K ﹤0.01%
226,061
+27,461
234
$22.6K ﹤0.01%
2,218
235
$22.2K ﹤0.01%
2,074
236
$22.2K ﹤0.01%
37,667
-302
237
$22.2K ﹤0.01%
2,164
-3,543
238
$22.2K ﹤0.01%
1,905
239
$22.1K ﹤0.01%
395,647
+107
240
$21.7K ﹤0.01%
94,462
241
$21.5K ﹤0.01%
63,889
-194,120
242
$21.3K ﹤0.01%
132,650
243
$21.2K ﹤0.01%
+2,026
244
$21.1K ﹤0.01%
413,141
245
$21K ﹤0.01%
1,759
+300
246
$20.9K ﹤0.01%
123,256
+10,615
247
$20.9K ﹤0.01%
1,938
-48,075
248
$20.4K ﹤0.01%
327,085
+267,950
249
$20.2K ﹤0.01%
256,644
250
$20.2K ﹤0.01%
1,999
+1,996
8 9
10
11 12