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
326
$10.5K ﹤0.01%
992
327
$10.5K ﹤0.01%
96,875
+20,979
328
$10.3K ﹤0.01%
+45,691
329
$10K ﹤0.01%
55,705
-200
330
$9.93K ﹤0.01%
20,259
+12,488
331
$9.76K ﹤0.01%
+971
332
$9.73K ﹤0.01%
+46,266
333
$9.71K ﹤0.01%
+67,401
334
$9.68K ﹤0.01%
242,107
-100
335
$9.63K ﹤0.01%
138,741
+200
336
$9.54K ﹤0.01%
144,548
+36,248
337
$9.51K ﹤0.01%
+961
338
$9.42K ﹤0.01%
219,602
-200
339
$9.4K ﹤0.01%
220,049
+8,683
340
$9.34K ﹤0.01%
+262
341
$9.2K ﹤0.01%
92,021
342
$8.82K ﹤0.01%
293,871
343
$8.79K ﹤0.01%
877
-13,183
344
$8.68K ﹤0.01%
47,500
+100
345
$8.49K ﹤0.01%
242,643
-4,918
346
$8.4K ﹤0.01%
10,500
347
$8.36K ﹤0.01%
265,312
348
$8.2K ﹤0.01%
+68,328
349
$8.15K ﹤0.01%
270,770
+891
350
$8.12K ﹤0.01%
750
-3,075
12 13
14
15 16