CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+4.09%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.57B
Cap. Flow
+$3.5B
Cap. Flow %
83.39%
Top 10 Hldgs %
61.47%
Holding
1,509
New
348
Increased
381
Reduced
344
Closed
297

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$646M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
4
AMD icon
Advanced Micro Devices
AMD
+$212M
5
BAC icon
Bank of America
BAC
+$161M

Top Sells

1
TSLA icon
Tesla
TSLA
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$73.2M
3
CI icon
Cigna
CI
+$53.7M
4
JPM icon
JPMorgan Chase
JPM
+$39.1M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 17.96%
2 Communication Services 13.79%
3 Consumer Discretionary 11.02%
4 Financials 9.3%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIEV
776
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.15K ﹤0.01%
300
-2,300
-88% -$24.2K
YOTAW
777
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$3.15K ﹤0.01%
54,630
-1,007
-2% -$58
TCOA.U
778
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$3.13K ﹤0.01%
300
-6,497
-96% -$67.8K
NFYS.U
779
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$3.12K ﹤0.01%
300
-10,308
-97% -$107K
HWKZ.U
780
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$3.11K ﹤0.01%
+301
New +$3.11K
ALORW
781
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3.11K ﹤0.01%
110,582
– –
JGGCW
782
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$3.1K ﹤0.01%
68,767
-4,302
-6% -$194
IRAAU
783
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.06K ﹤0.01%
300
– –
DISAW
784
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3.05K ﹤0.01%
33,240
– –
ARBGU
785
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3K ﹤0.01%
288
+100
+53% +$1.04K
QOMOW
786
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$2.97K ﹤0.01%
100,717
+47,789
+90% +$1.41K
COCHW icon
787
Envoy Medical, Inc Warrant
COCHW
$497K
$2.9K ﹤0.01%
58,166
-5,000
-8% -$249
TLGYW
788
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.9K ﹤0.01%
19,331
-900
-4% -$135
ALSAU
789
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$2.89K ﹤0.01%
270
-1,500
-85% -$16.1K
LFACW
790
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.89K ﹤0.01%
52,524
+100
+0.2% +$6
CSTA.WS
791
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$2.88K ﹤0.01%
46,782
+970
+2% +$60
ITAQW
792
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.81K ﹤0.01%
46,823
+100
+0.2% +$6
FIACW
793
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.74K ﹤0.01%
37,031
– –
BIOSU
794
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.74K ﹤0.01%
255
-882
-78% -$9.47K
ASBPW
795
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$949K
$2.73K ﹤0.01%
54,501
-1,583
-3% -$79
RVSNW icon
796
Rail Vision Ltd. Warrant
RVSNW
$2.8M
$2.72K ﹤0.01%
54,294
+202
+0.4% +$10
FLFVW
797
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$2.69K ﹤0.01%
82,892
+5,903
+8% +$192
GLTA.WS
798
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2.69K ﹤0.01%
46,709
+1,179
+3% +$68
XAGEW
799
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$2.66K ﹤0.01%
13,283
-5,143
-28% -$1.03K
PLAOW
800
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.65K ﹤0.01%
56,995
+16,013
+39% +$743
30 31
32
33 34