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
$5.05B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$262M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$53.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$17M

Top Sells

1
+$98.2M
2
+$44.9M
3
+$33M
4
META icon
Meta Platforms (Facebook)
META
+$29.3M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M

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
1
$1.01B 20.01%
2,396,500
+360,000
2
$683M 13.54%
3,115,000
+260,000
3
$673M 13.33%
2,687,600
4
$542M 10.73%
925,000
-50,000
5
$486M 9.63%
3,620,000
+2,195,000
6
$347M 6.87%
2,870,000
+1,820,000
7
$248M 4.9%
1,299,800
8
$230M 4.56%
1,215,500
9
$176M 3.49%
1,975,000
10
$104M 2.07%
230,001
+1
11
$86.7M 1.72%
570,000
12
$83.3M 1.65%
500,000
13
$66.1M 1.31%
775,000
14
$55.7M 1.1%
500,000
15
$47.9M 0.95%
200,000
16
$34.5M 0.68%
400,000
-350,000
17
$33.4M 0.66%
100,000
18
$20M 0.4%
996,000
19
$19.1M 0.38%
+360,000
20
$13.2M 0.26%
+45,600
21
$11.3M 0.22%
+1,151,293
22
$9.13M 0.18%
100,000
23
$6.6M 0.13%
+669,070
24
$5.16M 0.1%
+519,805
25
$3.83M 0.08%
+382,644
1
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