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
$19.1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$187M
3
+$177M
4
CRWV
CoreWeave Inc
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

1
+$646M
2
+$402M
3
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

1 Technology 63.66%
2 Communication Services 12.37%
3 Financials 10.98%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYORU
226
Insight Digital Partners II Units
DYORU
$1.41M 0.01%
+140,332
NMP
227
NMP Acquisition Corp
NMP
$162M
$1.41M 0.01%
140,606
-181,615
MKLY
228
McKinley Acquisition Corp
MKLY
$246M
$1.41M 0.01%
+427,182
RAAQ
229
Real Asset Acquisition Corp
RAAQ
$249M
$1.39M 0.01%
135,626
-36,019
SSEA
230
Starry Sea Acquisition Corp
SSEA
$77.7M
$1.35M 0.01%
+135,294
DAAQU
231
Digital Asset Acquisition Corp Units
DAAQU
$1.32M 0.01%
128,279
+35,626
HYAC
232
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.31M 0.01%
115,010
-34,990
HCMAU
233
HCM III Acquisition Corp Units
HCMAU
$226M
$1.3M 0.01%
126,649
+65,752
GTERA
234
Globa Terra Acquisition Corp
GTERA
$242M
$1.29M 0.01%
127,326
-317,983
CEPF
235
Cantor Equity Partners IV
CEPF
$587M
$1.28M 0.01%
125,000
-715
LAFA
236
LaFayette Acquisition Corp
LAFA
$157M
$1.27M 0.01%
+128,630
GTEN
237
Gores Holdings X
GTEN
$466M
$1.26M 0.01%
123,033
-96,068
BACCU
238
Blue Acquisition Corp Unit
BACCU
$190M
$1.25M 0.01%
119,235
+43,439
RAAQU
239
Real Asset Acquisition Corp Unit
RAAQU
$1.24M 0.01%
119,289
+48,224
HSPTU
240
Horizon Space Acquisition II Corp Units
HSPTU
$1.22M 0.01%
114,927
+7,209
SVCC
241
Stellar V Capital Corp
SVCC
$226M
$1.22M 0.01%
117,853
+115,894
YCY.U
242
AA Mission Acquisition Corp II Units
YCY.U
$1.2M 0.01%
+119,110
SCPQU
243
Social Commerce Partners Corp Unit
SCPQU
$104M
$1.19M 0.01%
+118,969
SZZL
244
Sizzle Acquisition Corp II
SZZL
$321M
$1.17M 0.01%
115,603
-29,402
DTSQ
245
DT Cloud Star Acquisition Corp
DTSQ
$41M
$1.17M 0.01%
108,780
+33,235
WW
246
WW International
WW
$91.2M
$1.17M 0.01%
+40,000
GIG
247
GigCapital7 Corp
GIG
$357M
$1.16M 0.01%
+110,243
CHECU
248
Chenghe Acquisition III Co Units
CHECU
$1.15M 0.01%
114,991
-53,964
KRSP
249
Rice Acquisition Corporation 3
KRSP
$472M
$1.15M 0.01%
+112,262
CAPN
250
Cayson Acquisition Corp
CAPN
$57.9M
$1.15M 0.01%
107,793
+7,601
8 9
10
11 12