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
626
– –
-13,773
627
– –
-13,330
628
– –
-34,669
629
– –
-3,811
630
– –
-2,103
631
– –
-70,715
632
– –
-356
633
– –
-26,580
634
– –
-11,643
635
– –
-7,101
636
– –
-57,658
637
– –
-4,750
638
– –
-37,605
639
– –
-108,339
640
– –
-90,697
641
– –
-287,076
642
– –
-238
643
– –
-69,948
644
– –
-251,097
645
– –
-35,290
646
– –
-4,807
647
– –
-185,401
648
– –
-227
649
– –
-527
650
– –
-17,354
24 25
26
27 28