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
676
$7 ﹤0.01%
+200
677
$7 ﹤0.01%
300
+100
678
$7 ﹤0.01%
+100
679
$6 ﹤0.01%
800
-100
680
$6 ﹤0.01%
+356
681
$6 ﹤0.01%
500
+100
682
$5 ﹤0.01%
100
683
$5 ﹤0.01%
72
-16
684
$5 ﹤0.01%
54,856
-200
685
$4 ﹤0.01%
100
686
$4 ﹤0.01%
346
+80
687
$4 ﹤0.01%
70
688
$4 ﹤0.01%
+100
689
$3 ﹤0.01%
+100
690
$3 ﹤0.01%
241
+100
691
$2 ﹤0.01%
100
692
$2 ﹤0.01%
100
-100
693
$2 ﹤0.01%
+157
694
$2 ﹤0.01%
+117
695
$1 ﹤0.01%
100
+44
696
$1 ﹤0.01%
300
+100
697
– –
-17
698
– –
-100
699
– –
-2
700
– –
-1
26 27
28
29 30