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
126
$543K ﹤0.01%
+52,726
127
$526K ﹤0.01%
50,000
128
$522K ﹤0.01%
18,642
+8,633
129
$517K ﹤0.01%
50,042
+43,000
130
$516K ﹤0.01%
50,038
+49,809
131
$513K ﹤0.01%
+48,577
132
$506K ﹤0.01%
47,895
+46,866
133
$505K ﹤0.01%
+50,289
134
$503K ﹤0.01%
48,565
+46,272
135
$489K ﹤0.01%
46,812
+19,750
136
$481K ﹤0.01%
46,399
+42,024
137
$477K ﹤0.01%
46,872
-36,226
138
$477K ﹤0.01%
45,900
+45,732
139
$474K ﹤0.01%
45,920
+40,071
140
$473K ﹤0.01%
45,456
+42,822
141
$472K ﹤0.01%
+46,248
142
$466K ﹤0.01%
44,358
-197,763
143
$460K ﹤0.01%
+42,916
144
$456K ﹤0.01%
44,923
-44,499
145
$454K ﹤0.01%
+50,552
146
$451K ﹤0.01%
+44,309
147
$441K ﹤0.01%
39,525
+15,399
148
$440K ﹤0.01%
+42,688
149
$419K ﹤0.01%
35,628
+35,181
150
$414K ﹤0.01%
+1,976
4 5
6
7 8