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
51
$655K 0.01%
59,230
-13,162
52
$633K 0.01%
55,257
+258
53
$631K 0.01%
55,149
+14,278
54
$618K 0.01%
54,558
+1,675
55
$615K 0.01%
56,304
-22,121
56
$606K 0.01%
51,575
+2,399
57
$589K 0.01%
53,944
-19,509
58
$580K 0.01%
51,398
+21,580
59
$574K 0.01%
51,574
-266
60
$564K 0.01%
+4,747
61
$557K 0.01%
49,551
-5,986
62
$534K 0.01%
53,362
+53,229
63
$531K 0.01%
50,013
+49,601
64
$519K 0.01%
+51,774
65
$488K 0.01%
45,000
+9,309
66
$467K 0.01%
42,129
-41,909
67
$463K 0.01%
39,535
+175
68
$455K 0.01%
40,220
-400
69
$443K 0.01%
+44,370
70
$420K ﹤0.01%
36,740
+616
71
$420K ﹤0.01%
35,947
+29,197
72
$412K ﹤0.01%
+41,156
73
$386K ﹤0.01%
+34,887
74
$370K ﹤0.01%
34,143
+13,663
75
$346K ﹤0.01%
30,120
-83,641
1 2
3
4 5