CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
+$102M
2
+$64.1M
3
+$60.3M
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
+$98.4M
2
+$97.5M
3
+$5.55M
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
1
$876M 20.4%
2,036,500
+150,000
2
$626M 14.58%
2,687,600
3
$558M 12.99%
975,000
4
$532M 12.38%
2,855,000
5
$217M 5.06%
1,299,800
6
$202M 4.69%
1,215,500
+610,000
7
$173M 4.03%
1,425,000
-825,000
8
$172M 4.01%
1,050,000
9
$140M 3.26%
1,975,000
10
$106M 2.46%
230,000
11
$98.2M 2.29%
189,700
12
$96.9M 2.26%
570,000
13
$85.2M 1.98%
500,000
14
$71.9M 1.67%
+750,000
15
$60.5M 1.41%
775,000
-50,000
16
$48.1M 1.12%
500,000
17
$44.9M 1.05%
1,000,000
18
$42.2M 0.98%
200,000
19
$27.4M 0.64%
100,000
20
$23.4M 0.54%
996,000
21
$10.4M 0.24%
+1,045,821
22
$9.75M 0.23%
100,000
23
$3.65M 0.08%
320,510
+68,717
24
$3.53M 0.08%
+317,079
25
$3.46M 0.08%
+345,000
1
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