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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.56B
2
+$2.18B
3
+$567M
4
COIN icon
Coinbase
COIN
+$538M
5
AMD icon
Advanced Micro Devices
AMD
+$260M

Top Sells

1
+$49.4M
2
+$4.55M
3
+$2.87M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.24M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.02M

Sector Composition

1 Technology 69.1%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-47,500
752
– –
-29,843
753
– –
-25,504
754
– –
-200
755
– –
-100
756
– –
-100
757
– –
-363,855
758
– –
-534,515
759
– –
-59
760
– –
-201,144
761
– –
-299,504
27 28 29 30
31