CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
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 52.85%
2 Communication Services 24.79%
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 10.1%
2,396,500
+360,000
2
$683M 6.83%
3,115,000
+260,000
3
$673M 6.73%
2,687,600
4
$542M 5.41%
925,000
-50,000
5
$486M 4.86%
3,620,000
+2,195,000
6
$347M 3.47%
2,870,000
+1,820,000
7
$248M 2.47%
1,299,800
8
$230M 2.3%
1,215,500
9
$176M 1.76%
197,500
10
$104M 1.04%
230,001
+1
11
$86.7M 0.87%
570,000
12
$83.3M 0.83%
500,000
13
$66.1M 0.66%
775,000
14
$55.7M 0.56%
500,000
15
$47.9M 0.48%
200,000
16
$34.5M 0.34%
400,000
-350,000
17
$33.4M 0.33%
100,000
18
$20M 0.2%
996,000
19
$19.1M 0.19%
+360,000
20
$13.2M 0.13%
+45,600
21
$11.3M 0.11%
+1,151,293
22
$9.13M 0.09%
100,000
23
$6.6M 0.07%
+669,070
24
$5.16M 0.05%
+519,805
25
$3.83M 0.04%
+382,644
1
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