CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
+17.45%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
10 Year Return
AUM
$3.63B
AUM Growth
Cap. Flow
+$3.63B
Cap. Flow %
100%
Top 10 Hldgs %
86.73%
Holding
295
New
295
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPI.WS
276
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
+1,280
New +$1K
SANBU
277
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1K ﹤0.01%
+100
New +$1K
JUN.WS
278
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1K ﹤0.01%
+961
New +$1K
OACB.U
279
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$0 ﹤0.01%
+2
New
ADSEW icon
280
ADS-TEC Energy Warrant
ADSEW
$11.6M
$0 ﹤0.01%
+275
New
ASLE icon
281
AerSale
ASLE
$399M
$0 ﹤0.01%
+18
New
KRNL
282
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$0 ﹤0.01%
+3
New
NFYS.U
283
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$0 ﹤0.01%
+42
New
MVLAW
284
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
+6
New
AMAOU
285
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$0 ﹤0.01%
+7
New
JUGGW
286
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$0 ﹤0.01%
+4
New
JUGG
287
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$0 ﹤0.01%
+17
New
JMACW
288
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$0 ﹤0.01%
+493
New
IBER.U
289
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$0 ﹤0.01%
+41
New
LGACW
290
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$0 ﹤0.01%
+213
New
PFDRU
291
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$0 ﹤0.01%
+31
New
SPTKW
292
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$0 ﹤0.01%
+700
New
ACEVU
293
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$0 ﹤0.01%
+2
New
ESSC
294
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$0 ﹤0.01%
+40
New
NMMCW
295
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+550
New