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
401
$7.35K ﹤0.01%
293,871
-304
402
$7.32K ﹤0.01%
+11,613
403
$7.28K ﹤0.01%
730
404
$7.2K ﹤0.01%
+3,000
405
$7.11K ﹤0.01%
151,190
-1,500
406
$6.97K ﹤0.01%
+85,169
407
$6.83K ﹤0.01%
+75,896
408
$6.83K ﹤0.01%
+1,681
409
$6.68K ﹤0.01%
62,271
-12,300
410
$6.64K ﹤0.01%
451,878
-9,100
411
$6.61K ﹤0.01%
220,327
+202,920
412
$6.44K ﹤0.01%
+600
413
$6.39K ﹤0.01%
560
414
$6.34K ﹤0.01%
746
+411
415
$6.21K ﹤0.01%
550
416
$6.13K ﹤0.01%
2,500
417
$6.12K ﹤0.01%
+527
418
$6.07K ﹤0.01%
603
-68,460
419
$6.07K ﹤0.01%
15,178
+14,678
420
$6.02K ﹤0.01%
489,404
+195,972
421
$5.98K ﹤0.01%
+602
422
$5.96K ﹤0.01%
352,611
-100
423
$5.86K ﹤0.01%
+588
424
$5.86K ﹤0.01%
138,566
+85,567
425
$5.8K ﹤0.01%
166,318
-10,263
15 16
17
18 19