CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.56B
2
+$2.18B
3
+$567M
4
COIN icon
Coinbase
COIN
+$538M
5
AMD icon
Advanced Micro Devices
AMD
+$260M

Top Sells

1
+$49.4M
2
+$4.55M
3
+$2.87M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.24M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.02M

Sector Composition

1 Technology 69.1%
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
26
$28.7M 0.17%
51,950
+14,805
27
$24M 0.14%
+68,673
28
$22.9M 0.14%
+171,170
29
$22.3M 0.13%
996,000
30
$21.7M 0.13%
+341,925
31
$21M 0.12%
+26,950
32
$20.2M 0.12%
73,900
+13,900
33
$19.7M 0.12%
+280,529
34
$19.6M 0.12%
+1,028,792
35
$11.2M 0.07%
+69,230
36
$8.28M 0.05%
13,408
-254
37
$7.39M 0.04%
504,473
+453,036
38
$6.7M 0.04%
2,780,000
-605,000
39
$6.58M 0.04%
+29,396
40
$6.35M 0.04%
+634,274
41
$5.98M 0.04%
+597,955
42
$5.4M 0.03%
+480,000
43
$4.99M 0.03%
+12,910
44
$4.91M 0.03%
+481,038
45
$4.78M 0.03%
+471,426
46
$4.77M 0.03%
+476,150
47
$4.47M 0.03%
+5,580
48
$4.47M 0.03%
455,300
49
$4.37M 0.03%
+434,413
50
$4.3M 0.03%
+419,561
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