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
626
$290 ﹤0.01%
29,300
-400
627
$286 ﹤0.01%
19,056
+100
628
$254 ﹤0.01%
7,692
629
$246 ﹤0.01%
24,569
+200
630
$244 ﹤0.01%
67,706
-100
631
$230 ﹤0.01%
4,190
+100
632
$227 ﹤0.01%
18,137
+164
633
$216 ﹤0.01%
19
634
$208 ﹤0.01%
+3
635
$184 ﹤0.01%
200
+100
636
$147 ﹤0.01%
+1,400
637
$126 ﹤0.01%
12,513
638
$116 ﹤0.01%
+400
639
$111 ﹤0.01%
97
640
$108 ﹤0.01%
+10
641
$105 ﹤0.01%
4,184
642
$94 ﹤0.01%
8,242
-29
643
$89 ﹤0.01%
298
644
$89 ﹤0.01%
1,050
+50
645
$87 ﹤0.01%
6,617
+4,871
646
$85 ﹤0.01%
170,412
-430
647
$72 ﹤0.01%
71,996
+100
648
$60 ﹤0.01%
20,044
+100
649
$57 ﹤0.01%
1,717
650
$49 ﹤0.01%
+1,192
24 25
26
27 28