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
451
$4.64K ﹤0.01%
390
-461
452
$4.6K ﹤0.01%
36,830
453
$4.47K ﹤0.01%
55,905
+24,400
454
$4.46K ﹤0.01%
55,706
-6,703
455
$4.34K ﹤0.01%
+137,037
456
$4.3K ﹤0.01%
39,108
-1,600
457
$4.27K ﹤0.01%
69,948
+50,633
458
$4.26K ﹤0.01%
+386
459
$4.23K ﹤0.01%
84,600
+24,000
460
$4.21K ﹤0.01%
140,209
-3,042
461
$4.08K ﹤0.01%
102,097
462
$4.07K ﹤0.01%
395,219
+347,959
463
$4.07K ﹤0.01%
242,207
464
$4.04K ﹤0.01%
+26,944
465
$4.04K ﹤0.01%
20,176
+11,901
466
$3.98K ﹤0.01%
56,915
+79
467
$3.91K ﹤0.01%
355,119
-197
468
$3.8K ﹤0.01%
76,042
+100
469
$3.79K ﹤0.01%
23,680
-100
470
$3.76K ﹤0.01%
+200,000
471
$3.75K ﹤0.01%
125,051
+123,394
472
$3.74K ﹤0.01%
106,865
473
$3.71K ﹤0.01%
123,658
+1,696
474
$3.69K ﹤0.01%
145,264
-3,224
475
$3.67K ﹤0.01%
73,454
+372
17 18
19
20 21