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
326
$13.2K ﹤0.01%
1,207
-1,325
327
$13K ﹤0.01%
185,996
-200
328
$13K ﹤0.01%
416,292
-600
329
$12.8K ﹤0.01%
319,808
+50,000
330
$12.8K ﹤0.01%
251,097
+250,000
331
$12.7K ﹤0.01%
105,915
332
$12.7K ﹤0.01%
+1,100
333
$12.7K ﹤0.01%
63,434
-1,100
334
$12.5K ﹤0.01%
287,076
+81,874
335
$12.5K ﹤0.01%
83,518
+66,079
336
$12.5K ﹤0.01%
138,541
337
$12.1K ﹤0.01%
302,186
+34,301
338
$12K ﹤0.01%
572,063
+508,333
339
$12K ﹤0.01%
237,082
340
$12K ﹤0.01%
126,581
+100
341
$11.8K ﹤0.01%
269,879
342
$11.7K ﹤0.01%
957
+697
343
$11.4K ﹤0.01%
142,044
-5,885
344
$11.3K ﹤0.01%
282,008
-151
345
$11.2K ﹤0.01%
101,684
346
$11.2K ﹤0.01%
975
347
$10.9K ﹤0.01%
1,001
-16,075
348
$10.9K ﹤0.01%
29,294
+63
349
$10.8K ﹤0.01%
+445
350
$10.8K ﹤0.01%
950
12 13
14
15 16