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
551
$1.29K ﹤0.01%
181,468
552
$1.28K ﹤0.01%
25,100
+24,900
553
$1.28K ﹤0.01%
+113
554
$1.27K ﹤0.01%
78,900
+52,900
555
$1.26K ﹤0.01%
+106
556
$1.22K ﹤0.01%
9,361
557
$1.21K ﹤0.01%
7,573
-100
558
$1.18K ﹤0.01%
+197
559
$1.17K ﹤0.01%
144,800
+200
560
$1.17K ﹤0.01%
100
561
$1.12K ﹤0.01%
+1,101
562
$1.11K ﹤0.01%
101
563
$1.11K ﹤0.01%
+100
564
$1.11K ﹤0.01%
+261
565
$1.1K ﹤0.01%
106
-12,070
566
$1.05K ﹤0.01%
184
+96
567
$1.05K ﹤0.01%
43,740
+23,909
568
$1.05K ﹤0.01%
+400
569
$1.05K ﹤0.01%
30,000
570
$1.04K ﹤0.01%
86,506
571
$1.03K ﹤0.01%
127,243
-360
572
$1.02K ﹤0.01%
25,491
573
$985 ﹤0.01%
32,839
-1,300
574
$922 ﹤0.01%
22,554
-600
575
$916 ﹤0.01%
110,373
-16
21 22
23
24 25