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
201
$42.1K ﹤0.01%
3,667
+1,108
202
$41.7K ﹤0.01%
153,454
+32,163
203
$41.3K ﹤0.01%
+4,120
204
$41.2K ﹤0.01%
3,939
-35,127
205
$40.5K ﹤0.01%
368,198
206
$40.1K ﹤0.01%
3,500
-35,263
207
$40K ﹤0.01%
3,523
-563
208
$38.7K ﹤0.01%
276,541
-500
209
$38.4K ﹤0.01%
3,825
-26,175
210
$38.3K ﹤0.01%
18,222
211
$37.8K ﹤0.01%
222,206
+31,147
212
$37.6K ﹤0.01%
5,000
213
$37.5K ﹤0.01%
+3,747
214
$37.3K ﹤0.01%
116,557
+106,179
215
$37.2K ﹤0.01%
+310,067
216
$37.2K ﹤0.01%
+177,299
217
$36.9K ﹤0.01%
3,423
+3,269
218
$36K ﹤0.01%
+359,847
219
$35.8K ﹤0.01%
345,969
+147,443
220
$35.2K ﹤0.01%
704,099
221
$35.1K ﹤0.01%
2,959
-1,323
222
$35K ﹤0.01%
3,396
+307
223
$34.9K ﹤0.01%
134,205
+99,814
224
$34.8K ﹤0.01%
3,317
+658
225
$34.6K ﹤0.01%
346,260
+81,274
7 8
9
10 11