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
126
$98.3K ﹤0.01%
7,693
-629
127
$96.9K ﹤0.01%
+9,486
128
$95.9K ﹤0.01%
9,048
+2,453
129
$95.6K ﹤0.01%
8,602
+330
130
$94.3K ﹤0.01%
8,181
+6,712
131
$93.9K ﹤0.01%
7,692
+445
132
$89.1K ﹤0.01%
7,802
-13,682
133
$88.2K ﹤0.01%
195,927
+184,920
134
$86.4K ﹤0.01%
7,435
-2,193
135
$85.6K ﹤0.01%
7,446
+3,550
136
$84.7K ﹤0.01%
22,463
+22,263
137
$83.7K ﹤0.01%
7,188
+599
138
$83.5K ﹤0.01%
370,981
+88,332
139
$81.2K ﹤0.01%
7,101
+2,109
140
$81.2K ﹤0.01%
7,365
+7,325
141
$81.1K ﹤0.01%
324,268
+43,732
142
$79.4K ﹤0.01%
449,715
+65,923
143
$78.8K ﹤0.01%
291,619
+44,243
144
$78.1K ﹤0.01%
6,950
-500
145
$77.7K ﹤0.01%
6,911
+707
146
$77.6K ﹤0.01%
6,603
+802
147
$77.6K ﹤0.01%
81,666
148
$75.9K ﹤0.01%
7,359
-37,648
149
$75.9K ﹤0.01%
6,859
+3,375
150
$74.7K ﹤0.01%
373,584
+200
4 5
6
7 8