CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
+17.45%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
–
Cap. Flow
+$3.63B
Cap. Flow %
100%
Top 10 Hldgs %
86.73%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
$1.45B
2
AMZN icon
Amazon
AMZN
$500M
3
AMD icon
Advanced Micro Devices
AMD
$253M
4
BA icon
Boeing
BA
$199M
5
PYPL icon
PayPal
PYPL
$179M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 59.64%
2 Technology 18.64%
3 Communication Services 6.45%
4 Financials 6.37%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RXRAU
51
DELISTED
RXR Acquisition Corp. Units
RXRAU
$141K ﹤0.01%
+14,270
New +$141K
TRAQ.U
52
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$137K ﹤0.01%
+13,540
New +$137K
GOGN.U
53
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$132K ﹤0.01%
+13,008
New +$132K
BMAQU
54
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$126K ﹤0.01%
+11,939
New +$126K
FHLT
55
DELISTED
Future Health ESG Corp. Common stock
FHLT
$121K ﹤0.01%
+12,379
New +$121K
CORS.U
56
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$118K ﹤0.01%
+11,800
New +$118K
SEDA.U
57
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$114K ﹤0.01%
+11,500
New +$114K
NMMCU
58
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$113K ﹤0.01%
+11,100
New +$113K
EAC
59
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$112K ﹤0.01%
+11,440
New +$112K
LGACU
60
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$110K ﹤0.01%
+11,069
New +$110K
INTEU
61
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$103K ﹤0.01%
+10,298
New +$103K
PEGRU
62
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$102K ﹤0.01%
+9,607
New +$102K
ARIZU
63
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$101K ﹤0.01%
+10,000
New +$101K
SAMA
64
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$101K ﹤0.01%
+10,214
New +$101K
FCAX.U
65
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$99K ﹤0.01%
+10,000
New +$99K
CNDB.U
66
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$98K ﹤0.01%
+9,602
New +$98K
PDOT
67
DELISTED
Peridot Acquisition Corp. II
PDOT
$98K ﹤0.01%
+10,050
New +$98K
OSTRU
68
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$98K ﹤0.01%
+9,800
New +$98K
PFTA
69
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$95K ﹤0.01%
+9,803
New +$95K
NFYS
70
DELISTED
Enphys Acquisition Corp.
NFYS
$92K ﹤0.01%
+9,547
New +$92K
HAACU
71
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$91K ﹤0.01%
+9,128
New +$91K
EUCRU
72
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$90K ﹤0.01%
+8,980
New +$90K
NHICU
73
DELISTED
NewHold Investment Corp. II Unit
NHICU
$89K ﹤0.01%
+8,856
New +$89K
FLAG.U
74
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$89K ﹤0.01%
+8,904
New +$89K
XAGE
75
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$89K ﹤0.01%
+9,267
New +$89K
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