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
101
$153K ﹤0.01%
13,587
-800
102
$151K ﹤0.01%
13,735
-8,542
103
$148K ﹤0.01%
13,330
-2,523
104
$145K ﹤0.01%
182,193
+50,000
105
$143K ﹤0.01%
14,060
-216,652
106
$139K ﹤0.01%
13,069
+8,507
107
$132K ﹤0.01%
11,643
+10,936
108
$126K ﹤0.01%
11,597
+6,113
109
$126K ﹤0.01%
10,900
+6,500
110
$123K ﹤0.01%
+11,156
111
$122K ﹤0.01%
10,441
+9,068
112
$122K ﹤0.01%
10,944
+3,631
113
$118K ﹤0.01%
90,650
+1,598
114
$117K ﹤0.01%
333,049
+121,000
115
$116K ﹤0.01%
11,313
-41,009
116
$115K ﹤0.01%
9,982
-4,959
117
$115K ﹤0.01%
10,359
+576
118
$112K ﹤0.01%
10,396
+2,289
119
$110K ﹤0.01%
521,719
+18,775
120
$108K ﹤0.01%
+466,853
121
$108K ﹤0.01%
+168,459
122
$107K ﹤0.01%
305,212
+249,800
123
$107K ﹤0.01%
463,091
-10,100
124
$102K ﹤0.01%
271,407
125
$100K ﹤0.01%
9,099
+649
3 4
5
6 7