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
176
$249K ﹤0.01%
24,704
-94,772
177
$249K ﹤0.01%
+23,200
178
$242K ﹤0.01%
23,258
+8,762
179
$239K ﹤0.01%
612,816
-51,496
180
$236K ﹤0.01%
+23,000
181
$230K ﹤0.01%
22,000
+15,975
182
$221K ﹤0.01%
20,939
+18,429
183
$221K ﹤0.01%
20,820
+19,588
184
$218K ﹤0.01%
661,791
-21,332
185
$217K ﹤0.01%
20,626
+20,530
186
$211K ﹤0.01%
301,801
187
$198K ﹤0.01%
19,194
-147,323
188
$195K ﹤0.01%
18,930
+10,597
189
$194K ﹤0.01%
+19,212
190
$194K ﹤0.01%
17,973
+724
191
$193K ﹤0.01%
+805,477
192
$191K ﹤0.01%
17,577
+11,411
193
$186K ﹤0.01%
17,981
+15,334
194
$181K ﹤0.01%
16,124
+3,173
195
$170K ﹤0.01%
16,659
-95,967
196
$165K ﹤0.01%
15,279
+666
197
$157K ﹤0.01%
14,759
+732
198
$155K ﹤0.01%
88,540
-11,943
199
$154K ﹤0.01%
440,281
+77,997
200
$153K ﹤0.01%
+15,000
6 7
8
9 10