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
PGAC
326
Pantages Capital Acquisition Corp
PGAC
$116M
$620K ﹤0.01%
59,855
+15,544
SBUX icon
327
Starbucks
SBUX
$113B
$614K ﹤0.01%
+7,287
UPS icon
328
United Parcel Service
UPS
$90.7B
$592K ﹤0.01%
+5,971
ABNB icon
329
Airbnb
ABNB
$84.5B
$587K ﹤0.01%
+4,326
UYSCU
330
UY Scuti Acquisition Corp Units
UYSCU
$581K ﹤0.01%
55,687
HVIIU
331
Hennessy Capital Investment Corp VII Unit
HVIIU
$201M
$578K ﹤0.01%
82,931
+37,312
OBAWU
332
Oxley Bridge Acquisition Ltd Unit
OBAWU
$573K ﹤0.01%
56,055
-11,891
CGCTU
333
Cartesian Growth Corp III Unit
CGCTU
$218M
$566K ﹤0.01%
52,970
-192,969
RANGU
334
Range Capital Acquisition Corp Units
RANGU
$562K ﹤0.01%
52,320
AEXA
335
American Exceptionalism Acquisition Corp
AEXA
$550M
$558K ﹤0.01%
49,000
-1,000
PMTR
336
Perimeter Acquisition Corp I
PMTR
$318M
$546K ﹤0.01%
53,106
-2,700
CNC icon
337
Centene
CNC
$19.9B
$543K ﹤0.01%
+13,195
SNAP icon
338
Snap
SNAP
$9.37B
$540K ﹤0.01%
+66,963
AIIA.U
339
AI Infrastructure Acquisition Corp Units
AIIA.U
$539K ﹤0.01%
+52,901
OYSEU
340
Oyster Enterprises II Acquisition Corp Units
OYSEU
$530K ﹤0.01%
50,708
+11,098
AACBU
341
Artius II Acquisition Inc Units
AACBU
$526K ﹤0.01%
49,638
+4,485
IRHOU
342
Iron Horse Acquisitions II Corp Units
IRHOU
$522K ﹤0.01%
+52,495
PLMKU
343
Plum Acquisition Corp IV Unit
PLMKU
$520K ﹤0.01%
49,764
-1
KLAC icon
344
KLA
KLAC
$249B
$516K ﹤0.01%
+425
ORIQU
345
Origin Investment Corp I Units
ORIQU
$515K ﹤0.01%
49,622
+45,984
LOKV
346
Live Oak Acquisition Corp V
LOKV
$300M
$515K ﹤0.01%
50,000
-75,086
KFIIU
347
K&F Growth Acquisition Corp II Unit
KFIIU
$509K ﹤0.01%
48,652
-2,592
CHAC
348
DELISTED
Crane Harbor Acquisition Corp
CHAC
$506K ﹤0.01%
47,000
-150,932
FGMC
349
FG Merger II Corp
FGMC
$104M
$502K ﹤0.01%
50,000
-504,377
FIGX
350
FIGX Capital Acquisition Corp
FIGX
$198M
$497K ﹤0.01%
49,443
-164,077
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