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
526
$90 ﹤0.01%
2
527
$87 ﹤0.01%
100
528
$76 ﹤0.01%
100
-100
529
$72 ﹤0.01%
+100
530
$65 ﹤0.01%
+10,163
531
$64 ﹤0.01%
+20
532
$58 ﹤0.01%
+100
533
$56 ﹤0.01%
+100
534
$48 ﹤0.01%
+100
535
$39 ﹤0.01%
298
536
$38 ﹤0.01%
5,000
537
$35 ﹤0.01%
+3
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$32 ﹤0.01%
400
-400
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$26 ﹤0.01%
+200
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$21 ﹤0.01%
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541
$18 ﹤0.01%
1,017
-700
542
$16 ﹤0.01%
+100
543
$16 ﹤0.01%
314
-200
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$16 ﹤0.01%
+100
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500
+200
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$15 ﹤0.01%
+100
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$15 ﹤0.01%
+177
548
$13 ﹤0.01%
60
549
$13 ﹤0.01%
699
+100
550
$13 ﹤0.01%
200
+100
20 21
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