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
301
$17.7K ﹤0.01%
104,297
+31,647
302
$17.3K ﹤0.01%
+247,561
303
$17.2K ﹤0.01%
59,360
304
$17.2K ﹤0.01%
336,269
+36,166
305
$16.8K ﹤0.01%
+119,800
306
$16.6K ﹤0.01%
14,942
+10,650
307
$16.6K ﹤0.01%
1,459
+1,109
308
$16.5K ﹤0.01%
1,573
-150
309
$16.5K ﹤0.01%
1,145,505
-12,372
310
$16.3K ﹤0.01%
+329
311
$16.3K ﹤0.01%
+17,910
312
$15.7K ﹤0.01%
130,924
313
$15.4K ﹤0.01%
1,363
314
$15.2K ﹤0.01%
1,315
-100
315
$14.9K ﹤0.01%
297,477
-1,400
316
$14.7K ﹤0.01%
259,200
-800
317
$14.7K ﹤0.01%
1,258
+901
318
$14.3K ﹤0.01%
1,323
+539
319
$14.3K ﹤0.01%
237,877
-3
320
$14.2K ﹤0.01%
459,927
321
$14.1K ﹤0.01%
1,408
322
$14.1K ﹤0.01%
1,289
+789
323
$13.7K ﹤0.01%
1,306
+619
324
$13.3K ﹤0.01%
530,433
325
$13.2K ﹤0.01%
1,195
11 12
13
14 15