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
76
$200K ﹤0.01%
+20,000
77
$198K ﹤0.01%
+19,670
78
$197K ﹤0.01%
17,155
+15,277
79
$183K ﹤0.01%
15,891
+8,199
80
$181K ﹤0.01%
18,120
-179,999
81
$177K ﹤0.01%
+682,456
82
$172K ﹤0.01%
17,052
+16,974
83
$170K ﹤0.01%
13,501
84
$163K ﹤0.01%
14,160
-116,518
85
$160K ﹤0.01%
+16,072
86
$155K ﹤0.01%
+378,561
87
$154K ﹤0.01%
191,897
+40,272
88
$149K ﹤0.01%
271,407
89
$139K ﹤0.01%
20,985
-1,870
90
$138K ﹤0.01%
364,326
-6,655
91
$138K ﹤0.01%
394,190
+67,736
92
$136K ﹤0.01%
90,641
-9
93
$134K ﹤0.01%
182,193
94
$132K ﹤0.01%
12,257
-812
95
$128K ﹤0.01%
10,941
+500
96
$123K ﹤0.01%
+12,011
97
$116K ﹤0.01%
10,636
-961
98
$113K ﹤0.01%
11,228
-20,761
99
$112K ﹤0.01%
10,007
-144,200
100
$112K ﹤0.01%
10,886
+1,400
2 3
4
5 6