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
201
$31.7K ﹤0.01%
299,604
-200
202
$31.6K ﹤0.01%
486,811
+143,029
203
$31.5K ﹤0.01%
301,682
+64,600
204
$31.3K ﹤0.01%
271,956
205
$30.3K ﹤0.01%
2,888
+1,974
206
$29.8K ﹤0.01%
2,812
+2,467
207
$29.7K ﹤0.01%
447,765
+426,777
208
$29.6K ﹤0.01%
+211,657
209
$29.3K ﹤0.01%
209,258
-5,853
210
$29.1K ﹤0.01%
116,557
211
$29.1K ﹤0.01%
223,806
+1,600
212
$28.9K ﹤0.01%
103,275
213
$28.9K ﹤0.01%
65,659
-100
214
$28.9K ﹤0.01%
+2,600
215
$27.7K ﹤0.01%
2,524
+1,523
216
$27.4K ﹤0.01%
355,518
217
$27K ﹤0.01%
97,264
-7,033
218
$26K ﹤0.01%
27,395
-230,800
219
$25.5K ﹤0.01%
737,717
-100
220
$25.4K ﹤0.01%
149,253
221
$25.3K ﹤0.01%
+12,500
222
$25K ﹤0.01%
+69,500
223
$24.8K ﹤0.01%
154,707
-2,820
224
$24.6K ﹤0.01%
164,295
+6,400
225
$24.5K ﹤0.01%
+15,411
7 8
9
10 11