CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$383B
$28.7M 0.11%
51,950
+14,805
APP icon
27
Applovin
APP
$204B
$24M 0.1%
+68,673
NFLX icon
28
Netflix
NFLX
$511B
$22.9M 0.09%
+17,117
INTC icon
29
Intel
INTC
$177B
$22.3M 0.09%
996,000
TEM
30
Tempus AI
TEM
$16B
$21.7M 0.09%
+341,925
LLY icon
31
Eli Lilly
LLY
$741B
$21M 0.08%
+26,950
CRM icon
32
Salesforce
CRM
$225B
$20.2M 0.08%
73,900
+13,900
ARKK icon
33
ARK Innovation ETF
ARKK
$9.32B
$19.7M 0.08%
+280,529
ETHA
34
iShares Ethereum Trust ETF
ETHA
$2.31B
$19.6M 0.08%
+1,028,792
ARM icon
35
Arm
ARM
$181B
$11.2M 0.04%
+69,230
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$661B
$8.28M 0.03%
13,408
-254
QBTS icon
37
D-Wave Quantum
QBTS
$15.3B
$7.39M 0.03%
504,473
+453,036
MSOS icon
38
AdvisorShares Pure US Cannabis ETF
MSOS
$960M
$6.7M 0.03%
2,780,000
-605,000
SNOW icon
39
Snowflake
SNOW
$81.6B
$6.58M 0.03%
+29,396
OBAWU
40
Oxley Bridge Acquisition Ltd Unit
OBAWU
$6.35M 0.03%
+634,274
PACHU
41
Pioneer Acquisition I Corp Units
PACHU
$223M
$5.98M 0.02%
+597,955
MCGAU
42
Yorkville Acquisition Corp Unit
MCGAU
$169M
$5.4M 0.02%
+480,000
ADBE icon
43
Adobe
ADBE
$138B
$4.99M 0.02%
+12,910
AACIU
44
Armada Acquisition Corp II Units
AACIU
$225M
$4.91M 0.02%
+481,038
CGCTU
45
Cartesian Growth Corp III Unit
CGCTU
$205M
$4.78M 0.02%
+471,426
CGCT
46
Cartesian Growth Corp III
CGCT
$348M
$4.77M 0.02%
+476,150
ASML icon
47
ASML
ASML
$392B
$4.47M 0.02%
+5,580
QBTS.WS icon
48
D-Wave Quantum Inc Warrants
QBTS.WS
$15.6B
$4.47M 0.02%
455,300
LWACU
49
LightWave Acquisition Corp Units
LWACU
$195M
$4.37M 0.02%
+434,413
CRAQU
50
Cal Redwood Acquisition Corp Units
CRAQU
$4.3M 0.02%
+419,561
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