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
126
$71.4K ﹤0.01%
6,643
-2,405
127
$70.7K ﹤0.01%
176,798
-100
128
$69.5K ﹤0.01%
+6,758
129
$66.6K ﹤0.01%
6,293
+3,393
130
$63.8K ﹤0.01%
526,877
-350,000
131
$63.8K ﹤0.01%
6,176
132
$62.8K ﹤0.01%
456,853
-10,000
133
$62.5K ﹤0.01%
+367,760
134
$61.1K ﹤0.01%
5,200
+5,020
135
$61K ﹤0.01%
6,170
136
$60.8K ﹤0.01%
449,715
137
$60.2K ﹤0.01%
5,309
138
$58.9K ﹤0.01%
49,530
-100
139
$58.9K ﹤0.01%
5,645
+5,394
140
$58.4K ﹤0.01%
4,951
-500
141
$57.4K ﹤0.01%
4,982
-5,000
142
$55.6K ﹤0.01%
4,679
+500
143
$55.2K ﹤0.01%
34,506
+4,209
144
$55K ﹤0.01%
50,000
145
$54.1K ﹤0.01%
+6,773
146
$53.7K ﹤0.01%
4,606
-855
147
$53.4K ﹤0.01%
+111,336
148
$51.8K ﹤0.01%
234,889
149
$51.3K ﹤0.01%
5,131
-24,968
150
$50.6K ﹤0.01%
5,006
-339,994
4 5
6
7 8