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
551
$12 ﹤0.01%
400
+330
552
$10 ﹤0.01%
1
553
$10 ﹤0.01%
+200
554
$9 ﹤0.01%
+100
555
$8 ﹤0.01%
1,628
-265
556
$7 ﹤0.01%
346
557
$5 ﹤0.01%
257
+100
558
$5 ﹤0.01%
+100
559
$4 ﹤0.01%
+300
560
$4 ﹤0.01%
1,350
+1,050
561
– –
0
562
$3 ﹤0.01%
1
-949
563
$3 ﹤0.01%
400
-100
564
$3 ﹤0.01%
241
565
$3 ﹤0.01%
200
-100
566
$2 ﹤0.01%
71
-29
567
$2 ﹤0.01%
64
-382
568
$2 ﹤0.01%
+100
569
$2 ﹤0.01%
+100
570
$1 ﹤0.01%
+184
571
$1 ﹤0.01%
+220
572
$1 ﹤0.01%
+100
573
– –
-4,085
574
– –
-3,103
575
– –
-21,484
21 22
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24 25