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
1
$5.42B 31.95%
34,285,255
+28,275,055
2
$2.41B 14.24%
+5,971,971
3
$1.41B 8.32%
2,834,561
+208,061
4
$962M 5.67%
1,302,778
+377,778
5
$930M 5.49%
6,555,022
+2,385,022
6
$921M 5.43%
2,627,619
+2,302,619
7
$783M 4.62%
3,817,143
+469,543
8
$779M 4.59%
3,550,000
+235,000
9
$662M 3.9%
2,083,000
+1,883,000
10
$307M 1.81%
1,728,762
+428,962
11
$296M 1.74%
+2,167,755
12
$271M 1.6%
1,535,500
13
$223M 1.32%
3,649,913
+3,489,913
14
$167M 0.98%
575,000
+425,000
15
$159M 0.94%
+3,238,600
16
$117M 0.69%
+1,246,759
17
$109M 0.64%
500,000
18
$96.3M 0.57%
1,250,000
+1,150,000
19
$93.5M 0.55%
192,500
20
$83.6M 0.49%
+1,676,667
21
$75.3M 0.44%
570,000
22
$61.3M 0.36%
500,000
23
$58.5M 0.35%
+515,853
24
$57.4M 0.34%
+2,354,779
25
$53.7M 0.32%
+194,642
1
2 3 4 5