CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+6.46%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.92B
AUM Growth
+$878M
Cap. Flow
+$836M
Cap. Flow %
28.69%
Top 10 Hldgs %
95.51%
Holding
998
New
142
Increased
275
Reduced
177
Closed
169

Top Buys

1
MSFT icon
Microsoft
MSFT
+$690M
2
META icon
Meta Platforms (Facebook)
META
+$631M
3
AAPL icon
Apple
AAPL
+$316M
4
AMZN icon
Amazon
AMZN
+$292M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19B
2
TSLA icon
Tesla
TSLA
+$322M
3
XOM icon
Exxon Mobil
XOM
+$50M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9M
5
JPM icon
JPMorgan Chase
JPM
+$34M

Sector Composition

1 Technology 46.16%
2 Communication Services 31.87%
3 Consumer Discretionary 12.53%
4 Financials 4.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFIN.U
876
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-1,896
Closed -$21.2K
FEXDW
877
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
96,184
– –
TRON
878
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-7
Closed -$81
IMAQW
879
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-100
Closed -$2
ZLSWW
880
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$0 ﹤0.01%
13,520
– –
LCAHU
881
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,166
Closed -$12.2K
SLAC
882
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-2,553
Closed -$26.7K
DISAW
883
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-32,740
Closed -$825
DISAU
884
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,947
Closed -$20.9K
ARQQW icon
885
Arqit Quantum Warrants
ARQQW
$2.83M
– –
-100
Closed -$9
ATMC icon
886
AlphaTime Acquisition Corp
ATMC
– –
-111
Closed -$1.19K
BOWN icon
887
Bowen Acquisition Corp
BOWN
– –
-17,457
Closed -$180K
BP icon
888
BP
BP
$89.1B
– –
-500,000
Closed -$17.7M
DMYY icon
889
dMY Squared
DMYY
$49.3M
– –
-52
Closed -$551
EMCGR
890
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$0 ﹤0.01%
265,744
-100
-0% –
FMY
891
First Trust Mortgage Income Fund
FMY
$52M
– –
-70
Closed -$848
KVAC icon
892
Keen Vision Acquisition Corp
KVAC
– –
-1,879
Closed -$19.4K
LCFYW icon
893
Locafy Limited Warrant
LCFYW
$0 ﹤0.01%
1,023
-100
-9% –
MRT icon
894
Marti Technologies
MRT
$190M
– –
-100,000
Closed -$65K
NAMSW icon
895
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$70.2M
– –
-8,993
Closed -$28.1K
NETD icon
896
Nabors Energy Transition Corp II
NETD
– –
-523
Closed -$5.44K
NVDA icon
897
NVIDIA
NVDA
$4.33T
– –
-372,000
Closed -$18.4M
RBOT.WS icon
898
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$155K
– –
-100
Closed -$3
SHOTW icon
899
Safety Shot, Inc. Warrant
SHOTW
$49.1K
– –
-100
Closed -$131
SPY icon
900
SPDR S&P 500 ETF Trust
SPY
$665B
– –
-2,499,900
Closed -$1.19B
34 35
36
37 38