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
MBAV
251
M3-Brigade Acquisition V Corp
MBAV
$391M
$1.12M 0.01%
105,000
+21,713
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.1M 0.01%
7,107
+5,502
CRAQ
253
Cal Redwood Acquisition Corp
CRAQ
$320M
$1.09M 0.01%
107,966
-306,262
SLV icon
254
iShares Silver Trust
SLV
$38.7B
$1.09M 0.01%
16,979
-19,576
XYZ
255
Block Inc
XYZ
$41.9B
$1.08M 0.01%
16,656
-52
BLZR
256
Trailblazer Acquisition Corp
BLZR
$347M
$1.07M 0.01%
+107,182
COPL
257
Copley Acquisition Corp
COPL
$246M
$1.06M 0.01%
103,511
-41,925
VOYG
258
Voyager Technologies
VOYG
$1.78B
$1.05M 0.01%
40,201
-41,829
FCRS
259
FutureCrest Acquisition Corp
FCRS
$367M
$1.05M 0.01%
+103,840
NWAX.U
260
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.01%
+100,000
KVUE icon
261
Kenvue
KVUE
$33.2B
$1.03M 0.01%
+60,000
NHICU
262
NewHold Investment Corp III Units
NHICU
$1.03M 0.01%
98,908
+2,946
IBAC
263
IB Acquisition Corp
IBAC
$62M
$1.03M 0.01%
98,411
-7,689
CEPV
264
Cantor Equity Partners V
CEPV
$325M
$1.03M 0.01%
+100,500
CGCT
265
Cartesian Growth Corp III
CGCT
$355M
$1.03M 0.01%
100,000
-78,422
ONCHU
266
1RT Acquisition Corp Units
ONCHU
$154M
$1.02M 0.01%
98,433
+26,632
RDAGU
267
Republic Digital Acquisition Co Unit
RDAGU
$1.02M 0.01%
98,108
+28,378
EURK
268
Eureka Acquisition Corp
EURK
$54.4M
$1.01M 0.01%
92,366
+24,135
ITHAU
269
ITHAX Acquisition Corp III Units
ITHAU
$200M
$998K 0.01%
+100,000
DMAA
270
Drugs Made In America Acquisition Corp
DMAA
$355M
$996K 0.01%
325,973
+116,407
AXINU
271
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$983K 0.01%
95,955
+251
CMG icon
272
Chipotle Mexican Grill
CMG
$44.2B
$974K 0.01%
+26,318
BCARU
273
D. Boral ARC Acquisition I Corp Units
BCARU
$270M
$967K 0.01%
94,758
+29,354
DMAAU
274
Drugs Made In America Acquisition Corp Units
DMAAU
$957K 0.01%
91,219
+43,736
GIWWU
275
GigCapital8 Corp Units
GIWWU
$228M
$954K 0.01%
+93,670
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