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
$5.05B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$262M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$17M

Top Sells

1
+$98.2M
2
+$44.9M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M

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
601
– –
-14,006
602
– –
-16,099
603
– –
-336,269
604
– –
-351,249
605
– –
-4,749
606
– –
-2,482
607
– –
-3,000
608
– –
-1,166
609
– –
-46,889
610
– –
-56,695
611
– –
-55,257
612
– –
-232,162
613
– –
-14,671
614
– –
-10,900
615
– –
-30,980
616
– –
-320,510
617
– –
-88,917
618
– –
-343,125
619
– –
-390
620
– –
-2,322
621
– –
-5,704
622
– –
-704,099
623
– –
-29,775
624
– –
-305,212
625
– –
-30,120
23 24
25
26 27