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
426
$2.84K ﹤0.01%
+67,847
427
$2.76K ﹤0.01%
36,789
428
$2.76K ﹤0.01%
+1,100
429
$2.72K ﹤0.01%
143,940
-511
430
$2.65K ﹤0.01%
+246
431
$2.63K ﹤0.01%
28,591
432
$2.6K ﹤0.01%
180,566
+140
433
$2.6K ﹤0.01%
102,196
+99
434
$2.58K ﹤0.01%
1,052
435
$2.55K ﹤0.01%
84,911
-400
436
$2.42K ﹤0.01%
178,325
437
$2.42K ﹤0.01%
409,733
+200
438
$2.31K ﹤0.01%
225
-5,904
439
$2.31K ﹤0.01%
81,462
-199
440
$2.31K ﹤0.01%
700
-20
441
$2.26K ﹤0.01%
109,257
-100
442
$2.24K ﹤0.01%
145,264
443
$2.22K ﹤0.01%
+4,952
444
$2.2K ﹤0.01%
20,100
445
$2.12K ﹤0.01%
56,458
446
$2.05K ﹤0.01%
+201
447
$2.03K ﹤0.01%
+53
448
$2.02K ﹤0.01%
7,473
-100
449
$2.02K ﹤0.01%
375
450
$1.88K ﹤0.01%
93,407
16 17
18
19 20