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
401
$4.38K ﹤0.01%
29,184
+1,700
402
$4.35K ﹤0.01%
146,387
-132
403
$4.34K ﹤0.01%
+408
404
$4.29K ﹤0.01%
18,264
-100
405
$4.2K ﹤0.01%
1,681
406
$4.18K ﹤0.01%
76,042
407
$4.1K ﹤0.01%
+407
408
$4.06K ﹤0.01%
29,022
409
$3.83K ﹤0.01%
48,168
410
$3.8K ﹤0.01%
189,991
+200
411
$3.67K ﹤0.01%
61,083
412
$3.53K ﹤0.01%
41,043
-400
413
$3.5K ﹤0.01%
20,576
+400
414
$3.46K ﹤0.01%
111,129
-848
415
$3.43K ﹤0.01%
291
-510
416
$3.32K ﹤0.01%
94,833
-5,500
417
$3.19K ﹤0.01%
+1,200
418
$3.13K ﹤0.01%
+3,100
419
$3.03K ﹤0.01%
+67,364
420
$2.96K ﹤0.01%
53,918
+6,895
421
$2.91K ﹤0.01%
82,955
+8,978
422
$2.91K ﹤0.01%
107,689
-100
423
$2.88K ﹤0.01%
94,560
424
$2.86K ﹤0.01%
31,757
-1,000
425
$2.84K ﹤0.01%
244
15 16
17
18 19