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 5.09%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-99
652
– –
-8,164
653
– –
-4,750
654
– –
-37,605
655
– –
-108,339
656
– –
-90,697
657
– –
-287,076
658
– –
-238
659
– –
-69,948
660
– –
-251,097
661
– –
-35,290
662
– –
-4,807
663
– –
-185,401
664
– –
-227
665
– –
-527
666
– –
-17,354
667
– –
-136,277
668
– –
-51,398
669
– –
-44,343
670
– –
-64,497
671
– –
-397
672
– –
-46,600
673
– –
-142,044
674
– –
-11,156
675
– –
-140,209
25 26
27
28 29