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
426
$5.75K ﹤0.01%
5,754
427
$5.71K ﹤0.01%
500
428
$5.68K ﹤0.01%
338,299
-440
429
$5.51K ﹤0.01%
73,334
-1,000
430
$5.45K ﹤0.01%
509
+508
431
$5.44K ﹤0.01%
272,109
-500
432
$5.43K ﹤0.01%
198,912
+701
433
$5.43K ﹤0.01%
498
-9,581
434
$5.41K ﹤0.01%
+2,200
435
$5.4K ﹤0.01%
108,300
436
$5.37K ﹤0.01%
59,553
+100
437
$5.32K ﹤0.01%
232,162
+100
438
$5.3K ﹤0.01%
530,492
439
$5.2K ﹤0.01%
51,810
-300
440
$5.08K ﹤0.01%
33,861
-100
441
$5.07K ﹤0.01%
825
442
$5.06K ﹤0.01%
112,423
+57,491
443
$4.93K ﹤0.01%
452
+352
444
$4.86K ﹤0.01%
428
+130
445
$4.83K ﹤0.01%
409,533
-100
446
$4.76K ﹤0.01%
3,608
+3
447
$4.7K ﹤0.01%
309,360
-9,500
448
$4.69K ﹤0.01%
157,856
449
$4.64K ﹤0.01%
29,022
-1,000
450
$4.64K ﹤0.01%
307,385
16 17
18
19 20