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
26
$3.1M 0.03%
253,261
+30,122
27
$2.67M 0.03%
+269,165
28
$2.3M 0.02%
+231,178
29
$2.24M 0.02%
+224,088
30
$1.5M 0.02%
134,896
+46,911
31
$1.47M 0.01%
+146,130
32
$1.46M 0.01%
+145,145
33
$1.45M 0.01%
+144,600
34
$1.31M 0.01%
+131,051
35
$1.29M 0.01%
+130,457
36
$1.25M 0.01%
608,240
+86,521
37
$1.24M 0.01%
+123,057
38
$1.21M 0.01%
+120,002
39
$1.17M 0.01%
+104,329
40
$1.11M 0.01%
97,036
+60,296
41
$917K 0.01%
98,126
+90,761
42
$792K 0.01%
74,338
+73,738
43
$759K 0.01%
95,915
-11,685
44
$690K 0.01%
61,192
+1,962
45
$665K 0.01%
+66,324
46
$603K 0.01%
54,512
-15,000
47
$590K 0.01%
+58,900
48
$587K 0.01%
150,523
+36,044
49
$573K 0.01%
49,951
+400
50
$549K 0.01%
+54,000
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