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
BOCNW
926
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$1.13K ﹤0.01%
26,100
+25,768
+7,761% +$1.11K
AVHIW
927
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$1.12K ﹤0.01%
27,941
-596
-2% -$24
AREBW icon
928
American Rebel Holdings Warrants
AREBW
$46.8K
$1.11K ﹤0.01%
37,100
-100
-0.3% -$3
CLRCW
929
DELISTED
ClimateRock Warrant
CLRCW
$1.11K ﹤0.01%
34,139
+2,028
+6% +$66
EDTXW
930
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1.11K ﹤0.01%
38,151
+5,151
+16% +$150
GSDWW
931
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.1K ﹤0.01%
27,612
– –
NUKKW icon
932
Nukkleus Inc. Warrants
NUKKW
$46.4M
$1.1K ﹤0.01%
61,300
– –
NCACU
933
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.09K ﹤0.01%
+100
New +$1.09K
ACBAU
934
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$1.09K ﹤0.01%
100
– –
QFTA
935
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.07K ﹤0.01%
103
-197
-66% -$2.05K
ENER
936
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.07K ﹤0.01%
103
-13,292
-99% -$138K
ENERU
937
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$1.07K ﹤0.01%
+101
New +$1.07K
DISAU
938
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$1.06K ﹤0.01%
+101
New +$1.06K
LHC.U
939
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.06K ﹤0.01%
100
-4,458
-98% -$47.3K
IXAQW
940
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.06K ﹤0.01%
35,290
– –
ROSS
941
DELISTED
Ross Acquisition Corp II
ROSS
$1.06K ﹤0.01%
+100
New +$1.06K
LCAAU
942
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.06K ﹤0.01%
100
– –
MACAU
943
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.06K ﹤0.01%
+100
New +$1.06K
IGTAW
944
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.05K ﹤0.01%
25,391
+100
+0.4% +$4
HUDAU
945
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$1.05K ﹤0.01%
100
-12,072
-99% -$126K
SEDA
946
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.04K ﹤0.01%
+100
New +$1.04K
SVIIW icon
947
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$1.04K ﹤0.01%
8,661
+6,957
+408% +$835
PIAI.U
948
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.03K ﹤0.01%
97
-2,323
-96% -$24.5K
SEDA.WS
949
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$1.02K ﹤0.01%
9,722
-878
-8% -$92
GETR.WS
950
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.01K ﹤0.01%
43,139
+100
+0.2% +$2
36 37
38
39 40