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
176
$52.8K ﹤0.01%
5,618
177
$52.8K ﹤0.01%
4,749
+4,247
178
$52.4K ﹤0.01%
4,884
+729
179
$52.4K ﹤0.01%
5,000
-50,525
180
$51.9K ﹤0.01%
4,798
-30,002
181
$51.1K ﹤0.01%
4,599
+4,260
182
$51K ﹤0.01%
+5,058
183
$50.5K ﹤0.01%
4,807
-104,611
184
$50.4K ﹤0.01%
+422,501
185
$50.3K ﹤0.01%
189,791
+128,721
186
$50K ﹤0.01%
4,997
+3,822
187
$49.2K ﹤0.01%
+4,400
188
$47.6K ﹤0.01%
174,250
+44,288
189
$47.3K ﹤0.01%
176,898
190
$46.3K ﹤0.01%
4,528
+580
191
$45.8K ﹤0.01%
4,179
+467
192
$45.7K ﹤0.01%
4,407
+428
193
$44.7K ﹤0.01%
4,443
-553,847
194
$44.6K ﹤0.01%
262,624
+425
195
$44.6K ﹤0.01%
182,106
+178,479
196
$43.4K ﹤0.01%
413,141
+15,000
197
$43.2K ﹤0.01%
4,085
+3,126
198
$42.9K ﹤0.01%
363,674
+360,330
199
$42.9K ﹤0.01%
3,811
-1,911
200
$42.2K ﹤0.01%
4,223
-135,720
6 7
8
9 10