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
251
$25.6K ﹤0.01%
64,620
252
$25.6K ﹤0.01%
2,322
+599
253
$25.4K ﹤0.01%
84,547
+55,691
254
$25.2K ﹤0.01%
132,650
-309
255
$25.1K ﹤0.01%
2,218
-504
256
$24.9K ﹤0.01%
355,518
-100
257
$24.7K ﹤0.01%
2,151
-100
258
$24.6K ﹤0.01%
351,249
+100,000
259
$24.5K ﹤0.01%
144,082
+124,637
260
$24.2K ﹤0.01%
2,074
-911
261
$24.2K ﹤0.01%
477,173
+52,830
262
$24.1K ﹤0.01%
301,467
-100
263
$23.8K ﹤0.01%
198,600
-6,400
264
$23.7K ﹤0.01%
+215,111
265
$23.7K ﹤0.01%
112,641
+30,501
266
$23.6K ﹤0.01%
157,527
+124,710
267
$23.5K ﹤0.01%
147,000
+30,926
268
$23.4K ﹤0.01%
2,103
269
$23.2K ﹤0.01%
164,866
+36,650
270
$23.1K ﹤0.01%
149,253
271
$23.1K ﹤0.01%
299,804
-300
272
$23K ﹤0.01%
21,331
-300
273
$23K ﹤0.01%
+255,074
274
$22.7K ﹤0.01%
94,462
275
$22.4K ﹤0.01%
51,114
-2,000
9 10
11
12 13