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
$5.06B
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$147M
3
+$134M
4
MSFT icon
Microsoft
MSFT
+$86.3M
5
COIN icon
Coinbase
COIN
+$56M

Top Sells

1
+$176M
2
+$66.1M
3
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Sector Composition

1 Technology 58.61%
2 Communication Services 20.23%
3 Consumer Discretionary 13.51%
4 Financials 4.3%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 8.69%
2,626,500
+230,000
2
$744M 6.55%
3,347,600
+660,000
3
$651M 5.74%
6,010,200
+2,390,200
4
$631M 5.56%
3,315,000
+200,000
5
$533M 4.7%
925,000
6
$428M 3.78%
4,170,000
+1,300,000
7
$237M 2.09%
1,535,500
+320,000
8
$203M 1.79%
1,299,800
9
$103M 0.9%
192,500
-37,501
10
$85.5M 0.75%
570,000
11
$69.9M 0.62%
500,000
12
$56M 0.49%
+325,000
13
$51.8M 0.46%
+200,000
14
$49.4M 0.44%
500,000
15
$45.6M 0.4%
+500,000
16
$36.8M 0.32%
150,000
-50,000
17
$22.6M 0.2%
996,000
18
$17.4M 0.15%
+37,145
19
$16.1M 0.14%
60,000
-40,000
20
$8.83M 0.08%
+3,385,000
21
$7.7M 0.07%
+802,797
22
$7.64M 0.07%
+13,662
23
$7.49M 0.07%
160,000
-200,000
24
$6.91M 0.06%
+100,000
25
$3.52M 0.03%
+350,000
1
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