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
351
$8.04K ﹤0.01%
796
+554
352
$7.92K ﹤0.01%
+789
353
$7.63K ﹤0.01%
+2,500
354
$7.48K ﹤0.01%
168,097
-145
355
$7.43K ﹤0.01%
51,710
-100
356
$7.38K ﹤0.01%
221,527
+1,200
357
$7.25K ﹤0.01%
13,994
-1,184
358
$7.25K ﹤0.01%
103,535
+66,323
359
$7.05K ﹤0.01%
234,954
-100
360
$7.03K ﹤0.01%
29,294
361
$7.02K ﹤0.01%
200,491
+26,503
362
$6.87K ﹤0.01%
82,842
-200
363
$6.71K ﹤0.01%
975
364
$6.68K ﹤0.01%
659
-4,399
365
$6.61K ﹤0.01%
238,477
+600
366
$6.58K ﹤0.01%
138,466
-100
367
$6.52K ﹤0.01%
217,237
+100
368
$6.44K ﹤0.01%
+641
369
$6.38K ﹤0.01%
600
-706
370
$6.37K ﹤0.01%
309,208
+1,823
371
$6.15K ﹤0.01%
347,611
-5,000
372
$6.06K ﹤0.01%
451,978
+100
373
$6.03K ﹤0.01%
109,906
-467
374
$6.03K ﹤0.01%
120,547
-100
375
$6K ﹤0.01%
465,365
+449,821
13 14
15
16 17