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
276
$16.4K ﹤0.01%
99,315
+42,400
277
$16.3K ﹤0.01%
162,728
+7,400
278
$16.1K ﹤0.01%
+1,599
279
$16K ﹤0.01%
319,808
280
$15.8K ﹤0.01%
1,480
+593
281
$15.8K ﹤0.01%
121,285
+1
282
$15.8K ﹤0.01%
1,280
+399
283
$15.7K ﹤0.01%
98,101
-100
284
$15.7K ﹤0.01%
317,078
-400
285
$15.7K ﹤0.01%
373,605
+35,000
286
$15.7K ﹤0.01%
+1,500
287
$15.5K ﹤0.01%
72,046
-1,372
288
$15.3K ﹤0.01%
980,915
+200
289
$15.3K ﹤0.01%
282,535
+149,706
290
$15K ﹤0.01%
51,592
+749
291
$14.9K ﹤0.01%
297,377
-100
292
$14.5K ﹤0.01%
120,808
+100
293
$14.4K ﹤0.01%
143,982
-100
294
$14.2K ﹤0.01%
1,236
+850
295
$14.1K ﹤0.01%
301,467
296
$14K ﹤0.01%
+77,622
297
$13.7K ﹤0.01%
1,153
+196
298
$13.5K ﹤0.01%
1,363
299
$13.5K ﹤0.01%
+89,978
300
$13.2K ﹤0.01%
62,666
+12,221
10 11
12
13 14