CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.9M
3
+$64.5M
4
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$10.4M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
+$3.53M

Top Sells

1
+$100M
2
+$98.4M
3
+$5.57M
4
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$4.74M
5
CHEB.U
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
+$4.5M

Sector Composition

1 Technology 48.68%
2 Communication Services 28.21%
3 Consumer Discretionary 14.3%
4 Financials 5.75%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K ﹤0.01%
29,015
-608
77
$321K ﹤0.01%
+31,989
78
$319K ﹤0.01%
28,135
+8,153
79
$318K ﹤0.01%
1,001
+224
80
$314K ﹤0.01%
+31,504
81
$299K ﹤0.01%
+30,099
82
$270K ﹤0.01%
107,600
+7,600
83
$242K ﹤0.01%
21,484
+12,791
84
$232K ﹤0.01%
21,242
+486
85
$231K ﹤0.01%
19,925
+3,661
86
$208K ﹤0.01%
18,650
+11,190
87
$205K ﹤0.01%
18,461
+12,149
88
$204K ﹤0.01%
+19,585
89
$193K ﹤0.01%
17,354
-6,439
90
$180K ﹤0.01%
16,834
-6,615
91
$178K ﹤0.01%
+46,600
92
$176K ﹤0.01%
14,792
+10,317
93
$170K ﹤0.01%
13,501
+4,005
94
$165K ﹤0.01%
14,671
+2,879
95
$162K ﹤0.01%
+16,136
96
$161K ﹤0.01%
13,230
+7,674
97
$159K ﹤0.01%
13,773
-1,405
98
$156K ﹤0.01%
14,006
+9,506
99
$156K ﹤0.01%
14,570
-4,372
100
$154K ﹤0.01%
13,346
+7,786
2 3
4
5 6