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
176
$41.8K ﹤0.01%
14,942
177
$41.6K ﹤0.01%
3,939
178
$41.4K ﹤0.01%
275,541
-1,000
179
$40.8K ﹤0.01%
3,856
+897
180
$40.4K ﹤0.01%
534,615
+123,292
181
$40K ﹤0.01%
166,787
+83,269
182
$39.7K ﹤0.01%
180,290
-2,244
183
$39.3K ﹤0.01%
262,124
-500
184
$39.2K ﹤0.01%
+326,893
185
$39.2K ﹤0.01%
3,360
+3,260
186
$39.1K ﹤0.01%
279,374
+24,300
187
$38.2K ﹤0.01%
50,914
-200
188
$37.4K ﹤0.01%
37,399
+33,187
189
$37.2K ﹤0.01%
+3,100
190
$36K ﹤0.01%
+41,270
191
$35.3K ﹤0.01%
147,000
192
$35K ﹤0.01%
363,674
193
$34.8K ﹤0.01%
+40,000
194
$34.6K ﹤0.01%
153,354
-100
195
$34K ﹤0.01%
2,912
196
$33.2K ﹤0.01%
572,163
+100
197
$33.1K ﹤0.01%
367,640
+39,300
198
$31.9K ﹤0.01%
106,461
+100
199
$31.8K ﹤0.01%
+265,000
200
$31.7K ﹤0.01%
+2,895
6 7
8
9 10