CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$64.9B
$1.62M 0.01%
+21,810
TBMC icon
77
Trailblazer Merger Corp I
TBMC
$1.61M 0.01%
137,144
+114,426
GTEN
78
Gores Holdings X
GTEN
$468M
$1.59M 0.01%
+154,908
BULLZ
79
DELISTED
Webull Corporation Incentive Warrant
BULLZ
$1.55M 0.01%
+830,246
QSEAU
80
Quartzsea Acquisition Corp Units
QSEAU
$1.51M 0.01%
146,818
-53,182
SZZL
81
Sizzle Acquisition Corp II
SZZL
$319M
$1.45M 0.01%
+144,504
RTX icon
82
RTX Corp
RTX
$210B
$1.41M 0.01%
+9,655
GSRT
83
DELISTED
GSR III Acquisition Corp
GSRT
$1.4M 0.01%
+130,000
RAAQ
84
Real Asset Acquisition Corp
RAAQ
$242M
$1.33M 0.01%
+130,976
LCCC
85
Lakeshore Acquisition III Corp
LCCC
$90M
$1.26M 0.01%
+125,685
HYAC icon
86
Haymaker Acquisition Corp 4
HYAC
$330M
$1.21M ﹤0.01%
109,417
+109,171
COPL
87
Copley Acquisition Corp
COPL
$241M
$1.2M ﹤0.01%
+118,843
DAAQ
88
Digital Asset Acquisition Corp
DAAQ
$237M
$1.18M ﹤0.01%
+112,564
DMAA
89
Drugs Made In America Acquisition Corp
DMAA
$345M
$1.15M ﹤0.01%
+112,615
CCIX
90
Churchill Capital Corp IX
CCIX
$394M
$1.09M ﹤0.01%
+103,960
NETD icon
91
Nabors Energy Transition Corp II
NETD
$244M
$1.09M ﹤0.01%
98,281
+98,197
SDHI
92
Siddhi Acquisition Corp
SDHI
$1.04M ﹤0.01%
+103,169
FORL icon
93
Four Leaf Acquisition Corp
FORL
$28.8M
$1.04M ﹤0.01%
89,338
+47,368
JENA.U
94
Jena Acquisition Corp II Units
JENA.U
$1.03M ﹤0.01%
+100,100
AISPW
95
Airship AI Holdings Warrants
AISPW
$66.1M
$1M ﹤0.01%
503,965
-52,136
GSHR
96
Gesher Acquisition Corp II
GSHR
$209M
$936K ﹤0.01%
+92,265
XYZ
97
Block Inc
XYZ
$46.4B
$932K ﹤0.01%
+13,714
CRAQ
98
Cal Redwood Acquisition Corp
CRAQ
$315M
$912K ﹤0.01%
+91,470
TACO
99
Berto Acquisition Corp
TACO
$396M
$909K ﹤0.01%
+87,219
SOUL.U
100
Soulpower Acquisition Corp Units
SOUL.U
$838K ﹤0.01%
+82,472
2 3
4
5 6