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
$4.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.9M
3
+$64.5M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.53M

Top Sells

1
+$100M
2
+$98.4M
3
+$5.57M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$4.74M
5
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$4.5M

Sector Composition

1 Technology 48.68%
2 Communication Services 28.21%
3 Consumer Discretionary 14.3%
4 Financials 5.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5K ﹤0.01%
3,259
+549
227
$34.3K ﹤0.01%
+3,431
228
$34.2K ﹤0.01%
3,103
+2,369
229
$33.5K ﹤0.01%
326,454
+200
230
$33.3K ﹤0.01%
2,912
231
$32.1K ﹤0.01%
2,883
-4,132
232
$31.8K ﹤0.01%
18,680
233
$31.4K ﹤0.01%
+2,744
234
$30.8K ﹤0.01%
2,798
+633
235
$30.7K ﹤0.01%
2,900
-10,332
236
$30.5K ﹤0.01%
328,340
237
$28.8K ﹤0.01%
120,708
-400
238
$28.8K ﹤0.01%
+22,855
239
$28.7K ﹤0.01%
239,318
+108,314
240
$28.4K ﹤0.01%
189,564
+7,576
241
$28.4K ﹤0.01%
2,482
+1,000
242
$28.2K ﹤0.01%
256,644
-9,100
243
$27.8K ﹤0.01%
+2,413
244
$27.7K ﹤0.01%
395,540
+25,488
245
$27.4K ﹤0.01%
182,534
+40,000
246
$27.3K ﹤0.01%
143,662
+44,900
247
$26.8K ﹤0.01%
382,751
248
$26.7K ﹤0.01%
267,352
+15,616
249
$26.3K ﹤0.01%
+2,380
250
$25.9K ﹤0.01%
151,625
-100
8 9
10
11 12