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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.56B
2
+$2.18B
3
+$567M
4
COIN icon
Coinbase
COIN
+$538M
5
AMD icon
Advanced Micro Devices
AMD
+$260M

Top Sells

1
+$49.4M
2
+$4.55M
3
+$2.87M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.24M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.02M

Sector Composition

1 Technology 69.1%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K ﹤0.01%
10,000
+9,839
227
$109K ﹤0.01%
+387,536
228
$109K ﹤0.01%
10,321
+10,200
229
$109K ﹤0.01%
346,704
+176,994
230
$108K ﹤0.01%
+10,758
231
$108K ﹤0.01%
10,108
-34,554
232
$106K ﹤0.01%
10,405
+5,403
233
$105K ﹤0.01%
90,140
234
$103K ﹤0.01%
+527,737
235
$102K ﹤0.01%
9,459
+806
236
$102K ﹤0.01%
725,353
237
$101K ﹤0.01%
+118,919
238
$101K ﹤0.01%
176,694
239
$100K ﹤0.01%
368,153
-12,050
240
$100K ﹤0.01%
+526,296
241
$99.1K ﹤0.01%
+59,727
242
$99K ﹤0.01%
+494,834
243
$98.7K ﹤0.01%
26,326
-6,658
244
$97.2K ﹤0.01%
608,772
+225,886
245
$96.5K ﹤0.01%
48,275
-6,506
246
$92.2K ﹤0.01%
8,885
-196
247
$89.7K ﹤0.01%
449,215
248
$88K ﹤0.01%
8,320
-590
249
$87.6K ﹤0.01%
291,922
+13,048
250
$87.4K ﹤0.01%
109,215
8 9
10
11 12