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
501
$2.71K ﹤0.01%
79,864
-203
502
$2.69K ﹤0.01%
15,829
-100
503
$2.68K ﹤0.01%
178,836
+32
504
$2.67K ﹤0.01%
111,424
-40
505
$2.65K ﹤0.01%
37,969
-100
506
$2.63K ﹤0.01%
720
507
$2.57K ﹤0.01%
120,647
-200
508
$2.54K ﹤0.01%
251
-319,884
509
$2.48K ﹤0.01%
144,451
-300
510
$2.46K ﹤0.01%
92,021
-500
511
$2.45K ﹤0.01%
81,661
-100
512
$2.44K ﹤0.01%
56,695
513
$2.42K ﹤0.01%
+242
514
$2.4K ﹤0.01%
73,977
515
$2.39K ﹤0.01%
227
-1,430
516
$2.38K ﹤0.01%
109,357
517
$2.35K ﹤0.01%
252,548
-500
518
$2.31K ﹤0.01%
375
519
$2.31K ﹤0.01%
50,843
-56
520
$2.27K ﹤0.01%
180,426
+150
521
$2.26K ﹤0.01%
37,605
-100
522
$2.23K ﹤0.01%
+37,212
523
$2.22K ﹤0.01%
+111,977
524
$2.21K ﹤0.01%
36,789
525
$2.2K ﹤0.01%
47,400
19 20
21
22 23