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 5.22%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.01%
+52,022
52
$510K 0.01%
43,626
-20,633
53
$504K 0.01%
+50,546
54
$472K 0.01%
42,129
55
$462K 0.01%
41,019
-12,925
56
$442K 0.01%
41,154
+37,837
57
$422K 0.01%
+38,606
58
$416K 0.01%
+40,787
59
$399K 0.01%
+39,101
60
$392K 0.01%
+40,655
61
$319K 0.01%
27,010
-2,005
62
$302K 0.01%
+29,885
63
$296K 0.01%
+29,483
64
$293K 0.01%
+29,173
65
$284K 0.01%
23,386
-31,763
66
$270K 0.01%
26,808
+26,206
67
$269K 0.01%
25,149
+20,149
68
$266K 0.01%
838
-171
69
$238K ﹤0.01%
20,024
+99
70
$234K ﹤0.01%
23,091
+18,971
71
$233K ﹤0.01%
21,242
72
$229K ﹤0.01%
301,701
+264,871
73
$218K ﹤0.01%
21,576
+14,976
74
$204K ﹤0.01%
+20,677
75
$203K ﹤0.01%
+20,235
1 2
3
4 5