CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$303M
2
+$153M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$93.8M
5
COIN icon
Coinbase
COIN
+$78.7M

Top Sells

1
+$176M
2
+$66.1M
3
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
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
– –
-39,101
555
– –
-133,824
556
– –
-100
557
– –
-20,576
558
– –
-2,223
559
– –
-132,315
560
– –
-100,000
561
– –
-1,219
562
– –
-6,176
563
– –
-9
564
– –
-7,196
565
– –
-524
566
– –
-100
567
– –
-8,375
568
– –
-1,204
569
– –
-26,912
570
– –
-1,100
571
– –
-699
572
– –
-27,395
573
– –
-3,100
574
– –
-975
575
– –
0
21 22
23
24 25