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
376
$5.85K ﹤0.01%
500
377
$5.84K ﹤0.01%
44,929
+17,985
378
$5.69K ﹤0.01%
560
379
$5.6K ﹤0.01%
+524
380
$5.54K ﹤0.01%
+500
381
$5.52K ﹤0.01%
15,728
-101
382
$5.49K ﹤0.01%
317,452
-300
383
$5.34K ﹤0.01%
111,424
384
$5.27K ﹤0.01%
33,761
-100
385
$5.14K ﹤0.01%
272,009
-100
386
$5.09K ﹤0.01%
5,654
-100
387
$5.06K ﹤0.01%
500
-3,247
388
$5.03K ﹤0.01%
62,896
389
$4.93K ﹤0.01%
132,600
-100
390
$4.93K ﹤0.01%
145,441
+8,404
391
$4.9K ﹤0.01%
476
-79,892
392
$4.77K ﹤0.01%
3,408
-200
393
$4.75K ﹤0.01%
354,519
-600
394
$4.7K ﹤0.01%
161,952
-4,366
395
$4.7K ﹤0.01%
464
-40,692
396
$4.64K ﹤0.01%
309,260
-100
397
$4.56K ﹤0.01%
7,599
398
$4.54K ﹤0.01%
151,011
399
$4.48K ﹤0.01%
29,871
+6,191
400
$4.43K ﹤0.01%
+36,942
14 15
16
17 18