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
601
-29,184
602
-1,759
603
-4,982
604
-82,955
605
-95,915
606
-34
607
-1,280
608
-253,261
609
-145,264
610
-100
611
-6,961
612
-185,932
613
-94,560
614
-97,036
615
-4,679
616
-2,218
617
-49,951
618
-105,915
619
-265,312
620
-1,363
621
-238,477
622
-1,153
623
-5,000
624
-67,847
625
-161,952