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
$5.06B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$147M
3
+$134M
4
MSFT icon
Microsoft
MSFT
+$86.3M
5
COIN icon
Coinbase
COIN
+$56M

Top Sells

1
+$176M
2
+$66.1M
3
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Sector Composition

1 Technology 58.61%
2 Communication Services 20.23%
3 Consumer Discretionary 13.51%
4 Financials 4.3%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1 ﹤0.01%
71
552
– –
0
553
$1 ﹤0.01%
100
-120
554
– –
-253,261
555
– –
-145,264
556
– –
-185,932
557
– –
-524
558
– –
-26,912
559
– –
-33
560
– –
-100
561
– –
-600
562
– –
-100
563
– –
-225
564
– –
-476
565
– –
-17,052
566
– –
-20,985
567
– –
-500
568
– –
-796
569
– –
-789
570
– –
-100
571
– –
-382,644
572
– –
-1
573
– –
-51
574
– –
-20,677
575
– –
-64
21 22
23
24 25