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
276
$22K ﹤0.01%
2,002
+878
277
$21.8K ﹤0.01%
271,956
278
$21.7K ﹤0.01%
103,275
+17,822
279
$21.7K ﹤0.01%
1,905
280
$21.5K ﹤0.01%
1,916
281
$21.2K ﹤0.01%
132,315
282
$21.1K ﹤0.01%
+211,366
283
$21K ﹤0.01%
+50,000
284
$20.6K ﹤0.01%
+343,782
285
$20.6K ﹤0.01%
411,323
-700
286
$20.4K ﹤0.01%
609,158
+115,100
287
$20.3K ﹤0.01%
136,277
+112,608
288
$20.3K ﹤0.01%
185,932
-4,926
289
$20.3K ﹤0.01%
+320,082
290
$20.2K ﹤0.01%
155,328
+237
291
$19.8K ﹤0.01%
1,878
+1,093
292
$19.7K ﹤0.01%
1,782
+334
293
$19.7K ﹤0.01%
1,669
-973
294
$19.6K ﹤0.01%
1,726
-779
295
$18.5K ﹤0.01%
384,124
-3,000
296
$18.4K ﹤0.01%
76,569
+23,521
297
$18.2K ﹤0.01%
121,284
-450
298
$18.1K ﹤0.01%
106,361
-606
299
$17.9K ﹤0.01%
+980,715
300
$17.9K ﹤0.01%
137,718
10 11
12
13 14