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
251
$20.1K ﹤0.01%
1,823
+500
252
$19.6K ﹤0.01%
18,680
253
$19.5K ﹤0.01%
+514,040
254
$19.5K ﹤0.01%
+1,726
255
$19.3K ﹤0.01%
+1,903
256
$19.2K ﹤0.01%
39,106
-2
257
$18.8K ﹤0.01%
267,352
258
$18.8K ﹤0.01%
380,224
-3,900
259
$18.7K ﹤0.01%
143,562
-100
260
$18.6K ﹤0.01%
137,718
261
$18.5K ﹤0.01%
55,133
+200
262
$18.4K ﹤0.01%
459,527
-400
263
$18.3K ﹤0.01%
64,620
264
$18.2K ﹤0.01%
325,082
+5,000
265
$18.2K ﹤0.01%
342,186
+40,000
266
$18.1K ﹤0.01%
5,828
+5,428
267
$18K ﹤0.01%
608,858
-300
268
$17.9K ﹤0.01%
1,562
+836
269
$17.5K ﹤0.01%
+2,223
270
$17.5K ﹤0.01%
389,970
+51,671
271
$17.2K ﹤0.01%
+500
272
$17.1K ﹤0.01%
164,366
-500
273
$17K ﹤0.01%
1,616
+677
274
$17K ﹤0.01%
154,284
+17,633
275
$16.5K ﹤0.01%
105,915
9 10
11
12 13