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
HSPT
351
Horizon Space Acquisition II Corp
HSPT
$51.6M
$496K ﹤0.01%
47,072
+8,632
PBR icon
352
Petrobras
PBR
$133B
$490K ﹤0.01%
+41,348
KFII
353
K&F Growth Acquisition Corp II
KFII
$411M
$486K ﹤0.01%
47,022
VWAVW
354
VisionWave Holdings Warrant
VWAVW
$7.25M
$482K ﹤0.01%
411,816
-96,374
GRAB icon
355
Grab
GRAB
$16.1B
$465K ﹤0.01%
+93,253
UYSC
356
UY Scuti Acquisition Corp
UYSC
$55.4M
$465K ﹤0.01%
45,323
+1,140
PCAP
357
ProCap Acquisition Corp
PCAP
$324M
$459K ﹤0.01%
45,353
+9,828
MRLN
358
Merlin Inc
MRLN
$1.01B
$456K ﹤0.01%
42,499
-2,501
RAC
359
Rithm Acquisition Corp
RAC
$306M
$452K ﹤0.01%
43,498
+7,899
OKTA icon
360
Okta
OKTA
$13.1B
$452K ﹤0.01%
+5,222
VALE icon
361
Vale
VALE
$73.1B
$412K ﹤0.01%
+31,581
FTW
362
Presidio Production Co
FTW
$471M
$411K ﹤0.01%
39,162
+27,730
DHR icon
363
Danaher
DHR
$126B
$410K ﹤0.01%
+1,791
TVA
364
Texas Ventures Acquisition III Corp
TVA
$313M
$408K ﹤0.01%
38,332
-24,935
RIBB
365
Ribbon Acquisition Corp
RIBB
$405K ﹤0.01%
38,978
+27,126
VACI.U
366
Viking Acquisition Corp I Units
VACI.U
$404K ﹤0.01%
+40,127
CAT icon
367
Caterpillar
CAT
$386B
$404K ﹤0.01%
+705
AISPW
368
Airship AI Holdings Warrants
AISPW
$24.5M
$403K ﹤0.01%
503,965
JNJ icon
369
Johnson & Johnson
JNJ
$549B
$398K ﹤0.01%
+1,924
FSLR icon
370
First Solar
FSLR
$20.5B
$396K ﹤0.01%
+1,515
RDAG
371
Republic Digital Acquisition Co
RDAG
$384M
$393K ﹤0.01%
38,770
-29,721
AACB
372
Artius II Acquisition Inc
AACB
$287M
$391K ﹤0.01%
37,973
XRPR
373
REX-Osprey XRP ETF
XRPR
$57.3M
$389K ﹤0.01%
+25,995
MLAC
374
Mountain Lake Acquisition Corp
MLAC
$328M
$382K ﹤0.01%
36,699
+32,830
CRACU
375
Crown Reserve Acquisition Corp I Unit
CRACU
$157M
$377K ﹤0.01%
+37,338
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