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
151
$73K ﹤0.01%
331,599
+10,992
152
$70.5K ﹤0.01%
234,889
+18,507
153
$69.7K ﹤0.01%
6,176
154
$69K ﹤0.01%
5,704
+5,413
155
$67.7K ﹤0.01%
360,131
-100
156
$67.5K ﹤0.01%
5,869
+2,164
157
$66.2K ﹤0.01%
49,630
158
$66.1K ﹤0.01%
6,170
159
$66K ﹤0.01%
+6,600
160
$64.7K ﹤0.01%
6,295
-14,460
161
$63.2K ﹤0.01%
54,933
-11,083
162
$63K ﹤0.01%
5,309
163
$62.8K ﹤0.01%
5,451
-4,549
164
$62.5K ﹤0.01%
6,129
-4,292
165
$61.6K ﹤0.01%
5,411
+4,537
166
$61.4K ﹤0.01%
876,877
+870,266
167
$61.3K ﹤0.01%
5,461
+2,399
168
$61.1K ﹤0.01%
5,407
+507
169
$59.5K ﹤0.01%
+330,620
170
$57.6K ﹤0.01%
+5,707
171
$57.5K ﹤0.01%
+5,232
172
$57.4K ﹤0.01%
5,416
+5,098
173
$56.3K ﹤0.01%
173,290
+111,480
174
$54.8K ﹤0.01%
4,750
-2,000
175
$53.7K ﹤0.01%
46,254
+44,610
5 6
7
8 9