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
101
$110K ﹤0.01%
332,549
-500
102
$108K ﹤0.01%
10,714
-41,060
103
$107K ﹤0.01%
22,963
+500
104
$106K ﹤0.01%
331,699
+100
105
$105K ﹤0.01%
52,386
-29,280
106
$105K ﹤0.01%
9,305
+7,119
107
$104K ﹤0.01%
10,272
+10,072
108
$96.5K ﹤0.01%
8,181
109
$95.1K ﹤0.01%
129,156
-201,464
110
$92.2K ﹤0.01%
8,375
-2,021
111
$90.4K ﹤0.01%
8,482
+7,640
112
$88.3K ﹤0.01%
375,848
+123,300
113
$87.3K ﹤0.01%
+8,697
114
$86.1K ﹤0.01%
291,419
-200
115
$85.1K ﹤0.01%
+415,096
116
$84.3K ﹤0.01%
374,847
+15,000
117
$80.4K ﹤0.01%
7,312
+2,428
118
$79.6K ﹤0.01%
6,961
-732
119
$79.2K ﹤0.01%
+42,340
120
$75.6K ﹤0.01%
6,603
121
$74.7K ﹤0.01%
+42,213
122
$73.8K ﹤0.01%
+7,364
123
$73.5K ﹤0.01%
+489,763
124
$72.8K ﹤0.01%
7,177
-133,319
125
$72K ﹤0.01%
360,131
3 4
5
6 7