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
AFJK
276
Aimei Health Technology Co
AFJK
$253M
$948K 0.01%
83,337
+22,294
MCGAU
277
Yorkville Acquisition Corp Unit
MCGAU
$941K ﹤0.01%
91,763
-3,189
TACHU
278
Titan Acquisition Corp Units
TACHU
$931K ﹤0.01%
89,133
+19,022
KRSP.U
279
Rice Acquisition Corp 3 Units
KRSP.U
$931K ﹤0.01%
+88,692
SPOT icon
280
Spotify
SPOT
$106B
$927K ﹤0.01%
+1,596
TER icon
281
Teradyne
TER
$62.8B
$921K ﹤0.01%
+4,759
INAC
282
Indigo Acquisition Corp
INAC
$150M
$920K ﹤0.01%
91,529
-231,559
GSHR
283
Gesher Acquisition Corp II
GSHR
$212M
$908K ﹤0.01%
88,438
BDCIU
284
BTC Development Corp Unit
BDCIU
$230M
$900K ﹤0.01%
88,760
-261,240
NIO icon
285
NIO
NIO
$15.7B
$898K ﹤0.01%
+176,137
SOUL.U
286
Soulpower Acquisition Corp Units
SOUL.U
$889K ﹤0.01%
86,134
+1,625
SDHI
287
Siddhi Acquisition Corp
SDHI
$361M
$870K ﹤0.01%
84,648
-25,000
CCII
288
Cohen Circle Acquisition Corp II
CCII
$356M
$868K ﹤0.01%
84,726
-343,898
APADU
289
A Paradise Acquisition Corp Unit
APADU
$861K ﹤0.01%
83,817
-244,279
SZZLU
290
Sizzle Acquisition Corp II Unit
SZZLU
$854K ﹤0.01%
83,104
+48,497
MBVIU
291
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$842K ﹤0.01%
83,199
-286,759
PELIU
292
DELISTED
Pelican Acquisition Corp Unit
PELIU
$839K ﹤0.01%
80,388
+20
NU icon
293
Nu Holdings
NU
$70.3B
$837K ﹤0.01%
+49,976
CAEP
294
Cantor Equity Partners III
CAEP
$367M
$835K ﹤0.01%
81,909
+46,709
ATMC
295
DELISTED
AlphaTime Acquisition Corp
ATMC
$818K ﹤0.01%
57,063
-1,935
SATS icon
296
EchoStar
SATS
$35.1B
$817K ﹤0.01%
+7,513
BLUW
297
Blue Water Acquisition Corp III
BLUW
$331M
$816K ﹤0.01%
79,027
-499,125
GSHRU
298
Gesher Acquisition Corp II Units
GSHRU
$812K ﹤0.01%
78,341
COLA
299
Columbus Acquisition Corp
COLA
$47.4M
$810K ﹤0.01%
77,967
+71,844
FERA
300
Fifth Era Acquisition Corp I
FERA
$323M
$797K ﹤0.01%
77,482
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