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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
726
– –
-112,892
727
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-746
728
– –
-1,195
729
– –
-2,495
730
$0 ﹤0.01%
1,713
731
$0 ﹤0.01%
133,824
732
– –
-174,250
733
– –
-5,869
734
– –
-6,295
735
– –
-18,461
736
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-67,706
737
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-239,318
738
– –
-25,491
739
– –
-101
740
– –
-46,889
741
– –
-56,695
742
– –
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743
– –
-30,980
744
– –
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745
– –
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746
– –
-24,569
747
– –
-13,330
748
– –
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749
– –
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750
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