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
CCTSW
901
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.4K ﹤0.01%
34,869
+16,588
+91% +$664
MSAIW icon
902
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$1.37K ﹤0.01%
34,168
+11,256
+49% +$451
AAGRW
903
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.36K ﹤0.01%
20,661
+100
+0.5% +$7
SDHY
904
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$1.36K ﹤0.01%
+91
New +$1.36K
WTMAR
905
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$1.34K ﹤0.01%
19,745
-400
-2% -$27
TWLVW
906
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.33K ﹤0.01%
21,139
-7,900
-27% -$498
GAQ.WS
907
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$1.33K ﹤0.01%
33,396
-1,367
-4% -$54
OCAXW
908
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.32K ﹤0.01%
32,930
– –
MEOAW
909
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$1.28K ﹤0.01%
16,010
-8,990
-36% -$721
APXI
910
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.28K ﹤0.01%
119
+103
+644% +$1.11K
SPECW
911
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.28K ﹤0.01%
12,070
– –
KACLW
912
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.27K ﹤0.01%
84,295
+80
+0.1% +$1
FRBN
913
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.27K ﹤0.01%
+118
New +$1.27K
BRLIR
914
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$1.26K ﹤0.01%
9,006
-100
-1% -$14
NKGN
915
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.26K ﹤0.01%
+122
New +$1.26K
AERTW
916
Aeries Technology Warrant
AERTW
$2M
$1.2K ﹤0.01%
54,904
-1,716
-3% -$38
FLYX.WS icon
917
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$1.2K ﹤0.01%
3,953
+100
+3% +$30
PIAI.WS
918
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.2K ﹤0.01%
29,296
-704
-2% -$29
SDACW
919
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.19K ﹤0.01%
39,663
-30,554
-44% -$917
MAQC
920
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.18K ﹤0.01%
110
-13,774
-99% -$148K
RRAC
921
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.18K ﹤0.01%
110
-690
-86% -$7.4K
BFRIW icon
922
Biofrontera Inc. Warrants
BFRIW
$161K
$1.16K ﹤0.01%
10,541
-399
-4% -$44
SWAGW icon
923
Stran & Company, Inc. Warrant
SWAGW
$249K
$1.14K ﹤0.01%
16,550
+20
+0.1% +$1
PNST.WS
924
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.14K ﹤0.01%
5,183
-423
-8% -$93
APGNW
925
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$1.13K ﹤0.01%
33,366
– –
35 36
37
38 39