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
476
$936 ﹤0.01%
46,813
+100
477
$933 ﹤0.01%
+94
478
$930 ﹤0.01%
34,176
479
$870 ﹤0.01%
+88
480
$816 ﹤0.01%
+929
481
$798 ﹤0.01%
49,900
+18,315
482
$787 ﹤0.01%
33,910
-100
483
$754 ﹤0.01%
9,361
484
$753 ﹤0.01%
57,942
+49,700
485
$660 ﹤0.01%
62
-541
486
$650 ﹤0.01%
22,554
487
$632 ﹤0.01%
18,047
-90
488
$616 ﹤0.01%
10,149
-640
489
$615 ﹤0.01%
+4,099
490
$592 ﹤0.01%
26,912
+24,700
491
$574 ﹤0.01%
50
-150
492
$563 ﹤0.01%
2,680
493
$552 ﹤0.01%
+53
494
$536 ﹤0.01%
13,402
495
$503 ﹤0.01%
+51
496
$474 ﹤0.01%
1,292
+100
497
$461 ﹤0.01%
37,202
-300
498
$411 ﹤0.01%
+34
499
$401 ﹤0.01%
13,357
500
$399 ﹤0.01%
7,592
-100
18 19
20
21 22