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
476
$3.65K ﹤0.01%
111,762
-100
477
$3.64K ﹤0.01%
345
-224,347
478
$3.57K ﹤0.01%
27,484
479
$3.54K ﹤0.01%
+300
480
$3.37K ﹤0.01%
92,686
+2,771
481
$3.24K ﹤0.01%
90,697
-200
482
$3.23K ﹤0.01%
83,042
483
$3.2K ﹤0.01%
67,728
484
$3.18K ﹤0.01%
48,168
-1,326
485
$3.08K ﹤0.01%
100,333
+21,758
486
$3.06K ﹤0.01%
+57
487
$3.04K ﹤0.01%
85,311
-100
488
$3.02K ﹤0.01%
151,011
+100
489
$2.98K ﹤0.01%
29,775
-473
490
$2.96K ﹤0.01%
32,885
491
$2.94K ﹤0.01%
97,930
-100
492
$2.9K ﹤0.01%
41,443
493
$2.89K ﹤0.01%
77,099
494
$2.84K ﹤0.01%
93,407
+5,001
495
$2.83K ﹤0.01%
244
+144
496
$2.82K ﹤0.01%
47,023
+34,800
497
$2.81K ﹤0.01%
61,083
-7,900
498
$2.78K ﹤0.01%
32,757
+16,854
499
$2.75K ﹤0.01%
35,290
500
$2.72K ﹤0.01%
59,135
-2,800
18 19
20
21 22