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
TEKKU
126
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$104K ﹤0.01%
+10,350
New +$104K
VMCAU
127
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$103K ﹤0.01%
10,075
+9,860
+4,586% +$101K
ENPC
128
DELISTED
Executive Network Partnering Corporation
ENPC
$103K ﹤0.01%
+10,300
New +$103K
YOTAU
129
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$103K ﹤0.01%
+10,437
New +$103K
TGAAU
130
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$102K ﹤0.01%
+10,162
New +$102K
JUGGU
131
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$102K ﹤0.01%
+10,340
New +$102K
ROCAU
132
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$102K ﹤0.01%
10,136
+8,554
+541% +$86.1K
JWSM.U
133
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$100K ﹤0.01%
10,000
+4,550
+83% +$45.5K
PACI.U
134
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$100K ﹤0.01%
10,000
+9,600
+2,400% +$96K
STET.U
135
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$100K ﹤0.01%
+9,901
New +$100K
MSDAU
136
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$100K ﹤0.01%
+10,114
New +$100K
WPCA.U
137
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$100K ﹤0.01%
+10,100
New +$100K
LBBBU
138
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$99K ﹤0.01%
9,738
+5,440
+127% +$55.3K
PWUPU
139
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$98K ﹤0.01%
+9,656
New +$98K
BCSAU
140
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$97K ﹤0.01%
9,630
+3,225
+50% +$32.5K
RFACR
141
DELISTED
RF Acquisition Corp. Rights
RFACR
$93K ﹤0.01%
1,161,951
– –
PNTM.U
142
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$93K ﹤0.01%
9,333
+8,933
+2,233% +$89K
SUAC.U
143
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$93K ﹤0.01%
+9,300
New +$93K
IGTAR
144
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$92K ﹤0.01%
1,232,192
– –
BTWNU
145
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$92K ﹤0.01%
9,185
+7,279
+382% +$72.9K
CCAIU
146
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$92K ﹤0.01%
+9,309
New +$92K
PFTAW
147
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$90K ﹤0.01%
516,200
– –
AAQC.U
148
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$90K ﹤0.01%
9,100
+9,044
+16,150% +$89.4K
SHUAU
149
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$89K ﹤0.01%
8,802
+8,637
+5,235% +$87.3K
ASZ
150
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$89K ﹤0.01%
9,120
+8,682
+1,982% +$84.7K
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6
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