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
351
$10.7K ﹤0.01%
258,195
+10,450
352
$10.7K ﹤0.01%
258,009
353
$10.6K ﹤0.01%
737,817
+129,927
354
$10.5K ﹤0.01%
338,605
+45,000
355
$10.4K ﹤0.01%
6,537
-3
356
$10.4K ﹤0.01%
231,946
+48,297
357
$10.4K ﹤0.01%
217,137
-112
358
$10.3K ﹤0.01%
114,479
359
$10.2K ﹤0.01%
+869
360
$10.2K ﹤0.01%
870
-562
361
$10.2K ﹤0.01%
992
362
$10.1K ﹤0.01%
76,800
363
$10K ﹤0.01%
16,714
+15,032
364
$9.96K ﹤0.01%
900
365
$9.88K ﹤0.01%
157,895
+101,342
366
$9.87K ﹤0.01%
65,759
+6,487
367
$9.77K ﹤0.01%
939
-75,429
368
$9.76K ﹤0.01%
265,312
369
$9.76K ﹤0.01%
800
+744
370
$9.7K ﹤0.01%
881
+184
371
$9.7K ﹤0.01%
30,297
+9,392
372
$9.6K ﹤0.01%
914
-424
373
$9.59K ﹤0.01%
50,445
374
$9.45K ﹤0.01%
235,054
-100
375
$9.44K ﹤0.01%
887
-34,780
13 14
15
16 17