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
301
$13K ﹤0.01%
282,221
+213
302
$12.9K ﹤0.01%
322,402
-100
303
$12.9K ﹤0.01%
185,896
-100
304
$12.9K ﹤0.01%
825
305
$12.8K ﹤0.01%
231,846
-100
306
$12.7K ﹤0.01%
149,977
+124,877
307
$12.7K ﹤0.01%
181,444
+121,891
308
$12.4K ﹤0.01%
1,219
+1,200
309
$12.2K ﹤0.01%
+64,035
310
$12.1K ﹤0.01%
1,204
-3
311
$11.8K ﹤0.01%
126,681
+100
312
$11.8K ﹤0.01%
336,563
+229,698
313
$11.8K ﹤0.01%
+1,000
314
$11.7K ﹤0.01%
132,315
315
$11.7K ﹤0.01%
241,732
+222,676
316
$11.5K ﹤0.01%
+71,767
317
$11.3K ﹤0.01%
258,800
-400
318
$11.3K ﹤0.01%
59,360
319
$11.1K ﹤0.01%
101,109
-575
320
$11.1K ﹤0.01%
96,226
-1,451
321
$10.9K ﹤0.01%
859
+1
322
$10.8K ﹤0.01%
16,714
323
$10.8K ﹤0.01%
+77,041
324
$10.6K ﹤0.01%
+1,069
325
$10.6K ﹤0.01%
161,362
+49,600
11 12
13
14 15