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

Top Buys

1
+$303M
2
+$153M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$93.8M
5
COIN icon
Coinbase
COIN
+$78.7M

Top Sells

1
+$176M
2
+$66.1M
3
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.2M
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 19.5%
2,626,500
+230,000
2
$744M 14.7%
3,347,600
+660,000
3
$651M 12.88%
6,010,200
+2,390,200
4
$631M 12.47%
3,315,000
+200,000
5
$533M 10.54%
925,000
6
$428M 8.47%
4,170,000
+1,300,000
7
$237M 4.7%
1,535,500
+320,000
8
$203M 4.02%
1,299,800
9
$103M 2.03%
192,500
-37,501
10
$85.5M 1.69%
570,000
11
$69.9M 1.38%
500,000
12
$56M 1.11%
+325,000
13
$51.8M 1.02%
+200,000
14
$49.4M 0.98%
500,000
15
$45.6M 0.9%
+500,000
16
$36.8M 0.73%
150,000
-50,000
17
$22.6M 0.45%
996,000
18
$17.4M 0.34%
+37,145
19
$16.1M 0.32%
60,000
-40,000
20
$8.83M 0.17%
+3,385,000
21
$7.7M 0.15%
+802,797
22
$7.64M 0.15%
+13,662
23
$7.49M 0.15%
160,000
-200,000
24
$6.91M 0.14%
+100,000
25
$3.52M 0.07%
+350,000
1
2 3 4 5