CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
-1.49%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$10.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
59.17%
Holding
1,497
New
398
Increased
390
Reduced
261
Closed
238

Top Buys

1
BA icon
Boeing
BA
$76.2M
2
NVDA icon
NVIDIA
NVDA
$66.6M
3
AMZN icon
Amazon
AMZN
$38.8M
4
COST icon
Costco
COST
$36.9M
5
TGT icon
Target
TGT
$35.3M

Top Sells

1
TSLA icon
Tesla
TSLA
$142M
2
AAPL icon
Apple
AAPL
$88.5M
3
C icon
Citigroup
C
$55.9M
4
PYPL icon
PayPal
PYPL
$36.4M
5
BAC icon
Bank of America
BAC
$31.2M

Sector Composition

1 Technology 32.74%
2 Consumer Discretionary 15.75%
3 Financials 11.43%
4 Industrials 8.89%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMCOW
1101
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$1K ﹤0.01%
16,061
-2,839
-15% -$177
TSPQ.WS
1102
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
16,001
– –
CRHC.WS
1103
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1K ﹤0.01%
59,080
+58,933
+40,090% +$997
NOACW
1104
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
52,622
+23,367
+80% +$444
VCKAU
1105
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1K ﹤0.01%
100
-5,457
-98% -$54.6K
LUXA
1106
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1K ﹤0.01%
+75
New +$1K
SPKAU
1107
DELISTED
SPK Acquisition Corp Unit
SPKAU
$0 ﹤0.01%
35
– –
REV
1108
DELISTED
Revlon, Inc.
REV
– –
-330,174
Closed -$1.79M
SCRMW
1109
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$0 ﹤0.01%
153
– –
EQD.U
1110
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-3,700
Closed -$37K
MIT.U
1111
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-1,000
Closed -$10K
CPARU
1112
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-520
Closed -$5K
CPAR
1113
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$0 ﹤0.01%
+17
New –
TWND.U
1114
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-104
Closed -$1K
DNZ.U
1115
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
+1
New –
NAAC
1116
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-159,485
Closed -$1.57M
AEACU
1117
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-10,652
Closed -$105K
TZPSW
1118
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$0 ﹤0.01%
500
– –
DLCAU
1119
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-3,754
Closed -$37K
EPHYW
1120
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$0 ﹤0.01%
4,033
– –
EPHY
1121
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$0 ﹤0.01%
2
– –
PKBOW
1122
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$0 ﹤0.01%
5
– –
DRAYU
1123
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-200
Closed -$2K
KAIRW
1124
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-100
Closed –
KAIRU
1125
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-2,428
Closed -$24K
43 44
45
46 47