We are live on ! Find out more
CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
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 5.08%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-2,002
652
– –
-181,468
653
– –
-150,841
654
– –
-42,662
655
– –
-76,802
656
– –
-84,547
657
– –
-100
658
– –
-1,573
659
– –
-844
660
– –
-32,885
661
– –
-900
662
– –
-16,834
663
– –
-530,492
664
– –
-4,143
665
– –
-4,997
666
– –
-5,416
667
– –
-346,260
668
– –
-68,957
669
– –
-211,456
670
– –
-19,585
671
– –
-13,735
672
– –
-73
673
– –
-967
674
– –
-84,600
675
– –
-200,000
25 26
27
28 29