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
576
$903 ﹤0.01%
49
+8
577
$903 ﹤0.01%
11,670
+100
578
$886 ﹤0.01%
23,873
+7,808
579
$863 ﹤0.01%
46,889
-2,600
580
$846 ﹤0.01%
+88
581
$825 ﹤0.01%
66
-116
582
$811 ﹤0.01%
34,669
583
$807 ﹤0.01%
56,458
+200
584
$804 ﹤0.01%
13,402
585
$799 ﹤0.01%
70,715
586
$788 ﹤0.01%
7,887
-1,435
587
$783 ﹤0.01%
+78
588
$778 ﹤0.01%
100
589
$773 ﹤0.01%
30,930
590
$751 ﹤0.01%
29,679
-100
591
$741 ﹤0.01%
145,225
+100
592
$731 ﹤0.01%
29,249
+2,200
593
$696 ﹤0.01%
10,235
-300
594
$682 ﹤0.01%
4,549
595
$671 ﹤0.01%
110,029
+300
596
$632 ﹤0.01%
+56
597
$620 ﹤0.01%
30,980
598
$614 ﹤0.01%
26,580
+5,035
599
$613 ﹤0.01%
20,100
+100
600
$601 ﹤0.01%
34,176
-100
22 23
24
25 26