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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYU icon
376
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$35.1K ﹤0.01%
3,076
+551
DMYY.U
377
DELISTED
dMY Squared Technology Group Units
DMYY.U
$35.1K ﹤0.01%
2,388
-500
SHMDW
378
SCHMID Group N.V. Warrants
SHMDW
$35K ﹤0.01%
116,557
BKHAU
379
Black Hawk Acquisition Corp Units
BKHAU
$34.8K ﹤0.01%
3,312
DMYY.WS
380
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$34.5K ﹤0.01%
18,064
FISV
381
Fiserv Inc
FISV
$35.6B
$34.5K ﹤0.01%
+200
SIMAW
382
SIM Acquisition Corp I Warrant
SIMAW
$3.1M
$34.2K ﹤0.01%
124,838
+10,170
NOEMW
383
CO2 Energy Transition Corp Warrant
NOEMW
$1.05M
$33.8K ﹤0.01%
375,163
+6,095
RDACU
384
Rising Dragon Acquisition Corp Unit
RDACU
$59.5M
$33.4K ﹤0.01%
3,280
CCIXU
385
Churchill Capital Corp IX Unit
CCIXU
$33.3K ﹤0.01%
3,100
+2,633
EMCGR
386
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$33.2K ﹤0.01%
290,532
NHICW
387
NewHold Investment Corp III Warrants
NHICW
$32.9K ﹤0.01%
+100,837
HSPOU icon
388
Horizon Space Acquisition I Corp Unit
HSPOU
$32.8K ﹤0.01%
2,688
-500
OAKUR icon
389
Oak Woods Acquisition Corp Right
OAKUR
$32.8K ﹤0.01%
150,274
-341
TACOW
390
Berto Acquisition Corp Warrant
TACOW
$7.79M
$32.7K ﹤0.01%
+41,046
AIRJW
391
AirJoule Technologies Warrant
AIRJW
$32.7M
$32.5K ﹤0.01%
50,000
CRMLW icon
392
Critical Metals Corp Warrants
CRMLW
$39.9M
$32.1K ﹤0.01%
70,276
-24,186
ASPC
393
A SPAC III Acquisition Corp
ASPC
$31.5K ﹤0.01%
3,076
+3,018
TAVI
394
Tavia Acquisition Corp
TAVI
$31.5K ﹤0.01%
+3,074
MPTI.WS
395
M-tron Industries Warrants
MPTI.WS
$2.18M
$31.4K ﹤0.01%
+30,332
SCAGW
396
Scage Future Warrants
SCAGW
$30.3K ﹤0.01%
+378,840
HSPTR
397
Horizon Space Acquisition II Corp Right
HSPTR
$30K ﹤0.01%
214,629
+38,295
SPKLW
398
Spark I Acquisition Corp Warrant
SPKLW
$1.5M
$29.9K ﹤0.01%
153,400
-1,365
ASPCR
399
A SPAC III Acquisition Corp Right
ASPCR
$29.6K ﹤0.01%
174,146
+5,008
WLACW
400
Willow Lane Acquisition Corp Warrants
WLACW
$21.4M
$29.6K ﹤0.01%
82,172
+3,200
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