CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCVI
751
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-15,491
GATEW
752
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-40,498
SCPX
753
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-200
CLRCU
754
DELISTED
ClimateRock Unit
CLRCU
– –
-992
DECAU
755
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
– –
-8,181
RENEU
756
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-1,905
MSSAU
757
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-1,397
YOTAU
758
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
– –
-4,928
IVCAU
759
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-3,360
GLACU
760
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-5,143
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