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
ETHMW
376
Dynamix Corp Warrant
ETHMW
$1.08M
$372K ﹤0.01%
264,428
+141,350
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$368K ﹤0.01%
3,082
+436
CHACU
378
DELISTED
Crane Harbor Acquistion Corp Units
CHACU
$366K ﹤0.01%
31,548
+3,992
VACHU
379
Voyager Acquisition Corp Unit
VACHU
$359K ﹤0.01%
32,642
+21,724
BIXIU
380
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$358K ﹤0.01%
+46,894
CUB
381
Lionheart Holdings
CUB
$331M
$356K ﹤0.01%
33,490
DUOL icon
382
Duolingo
DUOL
$4.83B
$351K ﹤0.01%
+2,000
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$348K ﹤0.01%
7,673
+25
RDAC
384
Rising Dragon Acquisition Corp
RDAC
$337K ﹤0.01%
32,305
+23,842
CHAR
385
Charlton Aria Acquisition Corp
CHAR
$117M
$334K ﹤0.01%
116,977
+86,000
BAYA
386
Bayview Acquisition Corp
BAYA
$334K ﹤0.01%
33,354
+32,233
ETHM
387
Dynamix Corp
ETHM
$239M
$332K ﹤0.01%
32,268
+23,491
SPEGU
388
Silver Pegasus Acquisition Corp Unit
SPEGU
$323K ﹤0.01%
31,354
+23,122
HVMCU
389
Highview Merger Corp Units
HVMCU
$213M
$321K ﹤0.01%
31,723
-169,104
IPODU
390
Dune Acquisition Corp II Units
IPODU
$318K ﹤0.01%
30,816
+29,971
SPKL
391
Spark I Acquisition Corp
SPKL
$98.6M
$318K ﹤0.01%
27,783
+32
SBXD
392
SilverBox Corp IV
SBXD
$274M
$317K ﹤0.01%
29,915
+19,915
VCIC
393
DELISTED
Vine Hill Capital Investment Corp
VCIC
$314K ﹤0.01%
29,155
+8
LPAAU
394
Launch One Acquisition Corp Unit
LPAAU
$313K ﹤0.01%
29,334
+14,331
FACTU
395
FACT II Acquisition Corp Unit
FACTU
$305K ﹤0.01%
28,989
-35,252
HVII
396
Hennessy Capital Investment Corp VII
HVII
$271M
$301K ﹤0.01%
29,074
-16,345
TBMC
397
DELISTED
Trailblazer Merger Corp I
TBMC
$292K ﹤0.01%
21,903
-164,972
TACH
398
Titan Acquisition Corp
TACH
$356M
$288K ﹤0.01%
28,100
-23,746
TAVIU
399
Tavia Acquisition Corp Unit
TAVIU
$283K ﹤0.01%
26,998
DTSQU
400
DT Cloud Star Acquisition Corp Units
DTSQU
$275K ﹤0.01%
25,156
+8,974
14 15
16
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