CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$295M
2
+$220M
3
+$152M
4
AMZN icon
Amazon
AMZN
+$57M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.1M

Top Sells

1
+$98.2M
2
+$44.9M
3
+$30.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.5M

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
701
– –
-5,416
702
– –
-346,260
703
– –
-68,957
704
– –
-211,456
705
– –
-19,585
706
– –
-4,528
707
– –
-170,412
708
– –
-4,546
709
– –
-13,735
710
– –
-77,465
711
– –
-300
712
– –
-3,259
713
– –
-45,000
714
– –
-11,670
715
– –
-13,520
716
– –
-5,000
717
– –
-7,802
718
– –
-2,798
719
– –
-119,313
720
– –
-30,930
721
– –
-509
722
– –
-1,200
723
– –
-3,396
724
– –
-71,996
725
– –
-100
27 28
29
30 31