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
26
$2.77M 0.03%
252,138
+246,619
27
$2.5M 0.03%
223,139
-13,309
28
$2.31M 0.03%
200,001
+194,611
29
$1.97M 0.02%
+198,119
30
$1.68M 0.02%
154,207
+41,309
31
$1.67M 0.02%
150,841
+13,471
32
$1.65M 0.02%
149,700
-300
33
$1.44M 0.02%
+144,500
34
$1.42M 0.02%
130,678
+122,086
35
$1.41M 0.02%
+140,496
36
$1.34M 0.02%
119,313
+27,761
37
$1.26M 0.01%
108,339
-299
38
$1.21M 0.01%
107,477
+104,271
39
$1.06M 0.01%
101,021
-6
40
$993K 0.01%
88,917
+9,070
41
$957K 0.01%
87,985
+6,050
42
$841K 0.01%
77,465
+30,242
43
$828K 0.01%
+2,463
44
$827K 0.01%
68,957
-3,755
45
$805K 0.01%
+80,368
46
$767K 0.01%
69,512
+68,443
47
$740K 0.01%
+20,000
48
$739K 0.01%
64,259
+62,609
49
$725K 0.01%
42,662
+4,237
50
$686K 0.01%
64,497
+13,441
1
2
3 4 5