CS

Clear Street Portfolio holdings

AUM $17B
This Quarter Return
-3.66%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$3.21B
Cap. Flow %
-840.22%
Top 10 Hldgs %
92.22%
Holding
663
New
366
Increased
50
Reduced
46
Closed
194

Top Buys

1
BYND icon
Beyond Meat
BYND
$16.7M
2
JPM icon
JPMorgan Chase
JPM
$13.6M
3
LMND icon
Lemonade
LMND
$5.27M
4
ET icon
Energy Transfer Partners
ET
$2.41M
5
LATGU
Chenghe Acquisition I Co. Unit
LATGU
$2.03M

Top Sells

1
TSLA icon
Tesla
TSLA
$1.3B
2
AMZN icon
Amazon
AMZN
$500M
3
BA icon
Boeing
BA
$199M
4
PYPL icon
PayPal
PYPL
$179M
5
TSM icon
TSMC
TSM
$164M

Sector Composition

1 Consumer Discretionary 47.96%
2 Technology 24.08%
3 Communication Services 10.39%
4 Financials 5.86%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$181M 22.47% 167,566 -1,202,234 -88% -$1.3B
AMD icon
2
Advanced Micro Devices
AMD
$264B
$88.6M 11.03% 810,501 -947,499 -54% -$104M
BIDU icon
3
Baidu
BIDU
$32.8B
$39.7M 4.94% 300,095 -299,905 -50% -$39.7M
BYND icon
4
Beyond Meat
BYND
$192M
$16.7M 2.07% +344,700 New +$16.7M
JPM icon
5
JPMorgan Chase
JPM
$829B
$13.6M 1.7% +100,068 New +$13.6M
LMND icon
6
Lemonade
LMND
$3.91B
$5.27M 0.66% +200,000 New +$5.27M
ET icon
7
Energy Transfer Partners
ET
$60.8B
$2.41M 0.3% +215,000 New +$2.41M
LATGU
8
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$2.03M 0.25% +202,254 New +$2.03M
SGHLU
9
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.73M 0.21% +172,900 New +$1.73M
MBAC
10
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.65M 0.2% +168,443 New +$1.65M
MVLA
11
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.63M 0.2% 166,357 -136,665 -45% -$1.34M
ASAX
12
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.56M 0.19% +160,082 New +$1.56M
FLME.U
13
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.21M 0.15% +122,444 New +$1.21M
EVOJU
14
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.19M 0.15% +120,448 New +$1.19M
WEL.U
15
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.1M 0.14% +108,300 New +$1.1M
BRCC icon
16
BRC Inc
BRCC
$176M
$1.07M 0.13% +51,300 New +$1.07M
LMACU
17
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$982K 0.12% +97,901 New +$982K
GMBT
18
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$870K 0.11% +92,707 New +$870K
GOGN.U
19
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$809K 0.1% 80,118 +67,110 +516% +$678K
HTPA.U
20
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$783K 0.1% +78,991 New +$783K
LCW.U
21
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$750K 0.09% 75,048 +68,748 +1,091% +$687K
BYN.U
22
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$646K 0.08% +64,558 New +$646K
BBIG
23
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$640K 0.08% +200,000 New +$640K
PPGH
24
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$592K 0.07% +60,000 New +$592K
CND
25
DELISTED
Concord Acquisition Corp.
CND
$567K 0.07% +57,000 New +$567K
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