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
HHLA.WS
876
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.7K ﹤0.01%
85,101
+11,576
+16% +$232
SLAMU
877
DELISTED
Slam Corp. Unit
SLAMU
$1.7K ﹤0.01%
158
+149
+1,656% +$1.6K
FSRX
878
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.69K ﹤0.01%
+165
New +$1.69K
ARTEW
879
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.68K ﹤0.01%
57,754
+19,349
+50% +$563
CXAC.WS
880
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$1.67K ﹤0.01%
33,854
-18,241
-35% -$901
PGSS.WS
881
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$1.67K ﹤0.01%
+12,815
New +$1.67K
VMCAU
882
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$1.66K ﹤0.01%
+156
New +$1.66K
HHGC
883
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.66K ﹤0.01%
157
– –
FATPW
884
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$1.63K ﹤0.01%
32,800
-500
-2% -$25
ENTFW
885
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$1.62K ﹤0.01%
29,526
-13,435
-31% -$739
APCA.WS
886
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.62K ﹤0.01%
29,484
-731
-2% -$40
ESLAW icon
887
Estrella Immunopharma, Inc. Warrant
ESLAW
$1.6K ﹤0.01%
28,891
+1,200
+4% +$67
LGVCW
888
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.56K ﹤0.01%
17,280
+15,826
+1,088% +$1.42K
FHLTW
889
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$1.55K ﹤0.01%
77,510
– –
QDROW
890
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.54K ﹤0.01%
22,900
-6,000
-21% -$403
AONCW
891
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.53K ﹤0.01%
9,922
– –
VSACW
892
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.51K ﹤0.01%
38,241
– –
AQUNR
893
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$1.51K ﹤0.01%
8,375
-300
-3% -$54
GDSTU
894
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$1.47K ﹤0.01%
137
+127
+1,270% +$1.36K
ENERW
895
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$1.46K ﹤0.01%
29,213
-100
-0.3% -$5
BOAC.WS
896
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.44K ﹤0.01%
26,591
-100
-0.4% -$5
AGRIW
897
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$1.43K ﹤0.01%
36,630
-100
-0.3% -$4
SGIIW
898
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.41K ﹤0.01%
16,637
-200
-1% -$17
NCACW
899
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.4K ﹤0.01%
106,286
– –
ACAQ.WS
900
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$1.4K ﹤0.01%
23,546
-9,701
-29% -$576
34 35
36
37 38