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
626
– –
-55,705
627
– –
-134,896
628
– –
-6,170
629
– –
-975
630
– –
0
631
– –
-100
632
– –
-197
633
– –
0
634
– –
-45,600
635
– –
-9
636
– –
-1,975,000
637
– –
-100
638
– –
-200
639
– –
-1,500
640
– –
-775,000
641
$0 ﹤0.01%
257
642
– –
-200
643
– –
-600
644
– –
-100
645
– –
-2,500
646
– –
-400,000
647
– –
-225
648
– –
-476
649
– –
-17,052
650
– –
-20,985
24 25
26
27 28