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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
751
– –
-170,412
752
– –
-4,546
753
– –
-9,099
754
– –
-54,856
755
– –
-105,649
756
– –
-730
757
– –
-108,666
758
– –
-56,304
759
$0 ﹤0.01%
422,072
-429
760
– –
-7,101
761
– –
-53,362
762
– –
-4,528
763
– –
-189,564
764
– –
-317,079
765
– –
-300
766
– –
-189,700
767
– –
-106
768
– –
-100
769
– –
-3
770
– –
0
771
– –
-56
772
$0 ﹤0.01%
452
773
– –
-100
774
– –
-329
775
– –
-2,500
29 30
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