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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.56B
2
+$2.18B
3
+$567M
4
COIN icon
Coinbase
COIN
+$538M
5
AMD icon
Advanced Micro Devices
AMD
+$260M

Top Sells

1
+$49.4M
2
+$4.55M
3
+$2.87M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.24M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.02M

Sector Composition

1 Technology 69.1%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$53 ﹤0.01%
+300
627
$43 ﹤0.01%
+100
628
$43 ﹤0.01%
100
629
$42 ﹤0.01%
300
630
$33 ﹤0.01%
100
631
$31 ﹤0.01%
99
632
$27 ﹤0.01%
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633
$25 ﹤0.01%
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634
$23 ﹤0.01%
3
635
$21 ﹤0.01%
1,100
-300
636
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2
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+1
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$12 ﹤0.01%
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+100
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$11 ﹤0.01%
+300
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100
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$8 ﹤0.01%
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$6 ﹤0.01%
+222
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$4 ﹤0.01%
200
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648
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0
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$2 ﹤0.01%
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$2 ﹤0.01%
100
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