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
751
$0 ﹤0.01%
422,072
-429
752
– –
-588
753
– –
-31,504
754
$0 ﹤0.01%
177,199
-100
755
– –
-600
756
$0 ﹤0.01%
+212,407
757
– –
-4,747
758
– –
-2,463
759
– –
-200
760
– –
-107,477
761
– –
-373,584
762
– –
-16,136
763
$0 ﹤0.01%
32,839
764
– –
-7,435
765
– –
-14,792
766
– –
-1,145,505
767
– –
-62,271
768
– –
-18,461
769
– –
-67,706
770
– –
-4,190
771
– –
-395,219
772
– –
-2,883
773
– –
-151,190
774
– –
-5,407
775
– –
-22,401
29 30
31
32 33