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
801
– –
-1,166
802
– –
-46,889
803
– –
-56,695
804
– –
-55,257
805
– –
-232,162
806
– –
-14,671
807
– –
-10,900
808
– –
-30,980
809
– –
-320,510
810
– –
-343,125
811
– –
-390
812
– –
-2,322
813
– –
-5,704
814
– –
-704,099
815
– –
-24,569
816
– –
-4,337
817
– –
-29,775
818
– –
-305,212
819
– –
-30,120
820
– –
-3,811
821
– –
-70,715
822
– –
-356
823
– –
-26,580
824
– –
-7,101
825
– –
-57,658
31 32
33
34 35