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
201
$151K ﹤0.01%
14,319
+12,001
202
$147K ﹤0.01%
14,204
+14,181
203
$146K ﹤0.01%
+14,336
204
$145K ﹤0.01%
500,904
-200
205
$144K ﹤0.01%
22,963
206
$137K ﹤0.01%
20,000
-5,515
207
$136K ﹤0.01%
+340,540
208
$135K ﹤0.01%
57,656
+5,489
209
$131K ﹤0.01%
556,928
-3,827
210
$129K ﹤0.01%
12,306
+6,829
211
$128K ﹤0.01%
10,970
212
$126K ﹤0.01%
+12,156
213
$125K ﹤0.01%
+12,155
214
$124K ﹤0.01%
+11,500
215
$121K ﹤0.01%
10,694
216
$121K ﹤0.01%
10,558
+9,804
217
$120K ﹤0.01%
11,695
+10,280
218
$119K ﹤0.01%
+10,784
219
$116K ﹤0.01%
7,500
-54,880
220
$116K ﹤0.01%
+11,118
221
$114K ﹤0.01%
10,918
+418
222
$112K ﹤0.01%
10,653
+631
223
$112K ﹤0.01%
291,429
224
$110K ﹤0.01%
458,873
-1,600
225
$110K ﹤0.01%
+406,078
7 8
9
10 11