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
151
$50.4K ﹤0.01%
4,417
-14,233
152
$50.3K ﹤0.01%
173,290
153
$50.1K ﹤0.01%
501,104
+11,700
154
$49.4K ﹤0.01%
4,902
-139,598
155
$48.4K ﹤0.01%
350,429
+40,362
156
$48.1K ﹤0.01%
320,976
-3,292
157
$47.8K ﹤0.01%
+338,308
158
$47.6K ﹤0.01%
297,352
+220,783
159
$47.4K ﹤0.01%
4,714
-1,041,107
160
$47.4K ﹤0.01%
+4,732
161
$47.2K ﹤0.01%
174,939
+40,734
162
$46.7K ﹤0.01%
4,410
+3
163
$46K ﹤0.01%
195,827
-100
164
$46K ﹤0.01%
4,064
-535
165
$45.4K ﹤0.01%
45,395
-859
166
$45.2K ﹤0.01%
4,000
-400
167
$45.1K ﹤0.01%
368,198
168
$44.8K ﹤0.01%
407,451
+24,700
169
$44.7K ﹤0.01%
+4,502
170
$44.5K ﹤0.01%
+4,455
171
$44.5K ﹤0.01%
3,817
+317
172
$44.3K ﹤0.01%
+4,393
173
$44.3K ﹤0.01%
+4,406
174
$43.9K ﹤0.01%
4,239
+4,042
175
$42.5K ﹤0.01%
119,800
5 6
7
8 9