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
526
$2.18K ﹤0.01%
10,500
527
$2.15K ﹤0.01%
+200
528
$2.12K ﹤0.01%
+1,052
529
$2.06K ﹤0.01%
47,594
-100
530
$2.05K ﹤0.01%
197
-336,103
531
$2.02K ﹤0.01%
18,364
-200
532
$2.01K ﹤0.01%
200
-448,850
533
$1.96K ﹤0.01%
175
534
$1.93K ﹤0.01%
57,658
-300
535
$1.9K ﹤0.01%
107,789
+100
536
$1.9K ﹤0.01%
31,585
537
$1.86K ﹤0.01%
7,771
+6,758
538
$1.85K ﹤0.01%
92,568
539
$1.85K ﹤0.01%
180
-68,800
540
$1.84K ﹤0.01%
28,591
-100
541
$1.71K ﹤0.01%
132,829
-100
542
$1.68K ﹤0.01%
22,401
543
$1.67K ﹤0.01%
34,010
-80
544
$1.64K ﹤0.01%
46,713
-284
545
$1.57K ﹤0.01%
157,077
546
$1.48K ﹤0.01%
73,418
-7,504
547
$1.46K ﹤0.01%
173,988
-100
548
$1.43K ﹤0.01%
90,687
549
$1.39K ﹤0.01%
76,802
+100
550
$1.29K ﹤0.01%
89,767
20 21
22
23 24