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
601
$590 ﹤0.01%
2,680
602
$590 ﹤0.01%
500
603
$587 ﹤0.01%
54,339
+53,939
604
$569 ﹤0.01%
4,212
-400
605
$539 ﹤0.01%
1,961
+1,899
606
$537 ﹤0.01%
51,166
+238
607
$512 ﹤0.01%
1,600
-200
608
$474 ﹤0.01%
15,544
-1,206,392
609
$458 ﹤0.01%
13,357
610
$434 ﹤0.01%
16,550
611
$432 ﹤0.01%
20,988
-3,499
612
$425 ﹤0.01%
7,396
-100
613
$420 ﹤0.01%
200
614
$412 ﹤0.01%
20,612
615
$404 ﹤0.01%
82,472
616
$396 ﹤0.01%
8,795
-1,330
617
$386 ﹤0.01%
4,546
+2,559
618
$379 ﹤0.01%
37,502
619
$370 ﹤0.01%
16,099
+5,000
620
$366 ﹤0.01%
3,190
621
$337 ﹤0.01%
41
622
$331 ﹤0.01%
12,492
-134
623
$324 ﹤0.01%
10,789
+100
624
$299 ﹤0.01%
11,949
-100
625
$299 ﹤0.01%
2
23 24
25
26 27