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
376
$9.38K ﹤0.01%
98,201
+8,421
377
$9.33K ﹤0.01%
343,125
378
$9.12K ﹤0.01%
+801
379
$9.03K ﹤0.01%
322,502
-900
380
$8.87K ﹤0.01%
54
-2
381
$8.84K ﹤0.01%
+136,651
382
$8.82K ﹤0.01%
842
-12,950
383
$8.79K ﹤0.01%
+97,677
384
$8.74K ﹤0.01%
62,896
-100
385
$8.69K ﹤0.01%
858
+100
386
$8.63K ﹤0.01%
442,637
+27,675
387
$8.6K ﹤0.01%
317,478
-1,601
388
$8.4K ﹤0.01%
146,519
-650
389
$8.2K ﹤0.01%
726
+176
390
$8.18K ﹤0.01%
38,959
-100
391
$7.95K ﹤0.01%
132,700
+2,800
392
$7.75K ﹤0.01%
94,560
-100
393
$7.74K ﹤0.01%
168,242
-20,500
394
$7.7K ﹤0.01%
112,892
+14,250
395
$7.68K ﹤0.01%
185,401
+3,300
396
$7.65K ﹤0.01%
219,802
397
$7.64K ﹤0.01%
7,599
398
$7.63K ﹤0.01%
317,752
+100
399
$7.4K ﹤0.01%
211,456
+199,833
400
$7.35K ﹤0.01%
+600
14 15
16
17 18