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
451
$1.87K ﹤0.01%
411
-34
452
$1.8K ﹤0.01%
2,463
+1,362
453
$1.68K ﹤0.01%
82,913
+3,049
454
$1.52K ﹤0.01%
178,336
-500
455
$1.47K ﹤0.01%
86,306
-200
456
$1.42K ﹤0.01%
127,743
+500
457
$1.36K ﹤0.01%
113
458
$1.35K ﹤0.01%
90,287
-400
459
$1.33K ﹤0.01%
145,100
+300
460
$1.25K ﹤0.01%
4,449
-100
461
$1.24K ﹤0.01%
23,861
-12
462
$1.23K ﹤0.01%
98,330
+400
463
$1.21K ﹤0.01%
145,225
464
$1.18K ﹤0.01%
29,579
-100
465
$1.13K ﹤0.01%
+1,002
466
$1.11K ﹤0.01%
55,606
-100
467
$1.1K ﹤0.01%
184
468
$1.04K ﹤0.01%
+100
469
$1.01K ﹤0.01%
100
-3,331
470
$1K ﹤0.01%
+100
471
$974 ﹤0.01%
47,294
-300
472
$967 ﹤0.01%
100
473
$957 ﹤0.01%
50,904
-262
474
$952 ﹤0.01%
197
475
$940 ﹤0.01%
500
17 18
19
20 21