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
501
$384 ﹤0.01%
30,200
+200
502
$383 ﹤0.01%
3,190
503
$353 ﹤0.01%
11,112
-805
504
$270 ﹤0.01%
18,023
+17,093
505
$252 ﹤0.01%
1,400
-200
506
$252 ﹤0.01%
41
507
$246 ﹤0.01%
+583
508
$223 ﹤0.01%
29,300
509
$218 ﹤0.01%
12,113
-400
510
$217 ﹤0.01%
12,048
+99
511
$208 ﹤0.01%
16,620
+70
512
$203 ﹤0.01%
4,084
-100
513
$199 ﹤0.01%
7,196
-200
514
$179 ﹤0.01%
+33
515
$169 ﹤0.01%
200
516
$162 ﹤0.01%
1,861
-100
517
$141 ﹤0.01%
11,883
+11,483
518
$126 ﹤0.01%
1,400
519
$123 ﹤0.01%
97
520
$110 ﹤0.01%
+100
521
$107 ﹤0.01%
300
-100
522
$103 ﹤0.01%
1,050
523
$103 ﹤0.01%
+200
524
$98 ﹤0.01%
9
+8
525
$97 ﹤0.01%
+9
19 20
21
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