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
$5.06B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$147M
3
+$134M
4
MSFT icon
Microsoft
MSFT
+$86.3M
5
COIN icon
Coinbase
COIN
+$56M

Top Sells

1
+$176M
2
+$66.1M
3
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Sector Composition

1 Technology 58.61%
2 Communication Services 20.23%
3 Consumer Discretionary 13.51%
4 Financials 4.3%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.03%
+300,304
27
$2.44M 0.02%
+242,121
28
$2.29M 0.02%
+227,199
29
$2.02M 0.02%
+200,000
30
$1.68M 0.01%
+166,517
31
$1.68M 0.01%
455,300
+304,777
32
$1.63M 0.01%
+161,425
33
$1.19M 0.01%
+119,476
34
$1.13M 0.01%
111,742
-408,063
35
$1.12M 0.01%
+112,626
36
$1.11M 0.01%
106,307
+99,549
37
$1.07M 0.01%
54,437
+33,195
38
$903K 0.01%
+89,439
39
$884K 0.01%
+87,959
40
$883K 0.01%
+89,422
41
$828K 0.01%
+83,098
42
$685K 0.01%
57,215
+13,589
43
$664K 0.01%
62,380
+57,180
44
$629K 0.01%
54,614
+102
45
$623K 0.01%
556,101
-52,139
46
$612K 0.01%
60,131
+59,490
47
$611K 0.01%
61,092
-100
48
$516K ﹤0.01%
+49,000
49
$474K ﹤0.01%
41,970
+39,370
50
$456K ﹤0.01%
44,662
+43,691
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