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
GRAF.U
401
Graf Global Corp Units
GRAF.U
$275K ﹤0.01%
22,549
+1,510
DAAQ
402
Digital Asset Acquisition Corp
DAAQ
$237M
$262K ﹤0.01%
25,754
-37,659
APXTU
403
Apex Treasury Corp Units
APXTU
$253M
$259K ﹤0.01%
+25,792
IGACU
404
Invest Green Acquisition Corp Units
IGACU
$153M
$258K ﹤0.01%
+25,738
MMTXU
405
Miluna Acquisition Corp Units
MMTXU
$256K ﹤0.01%
+25,590
EVOXU
406
Evolution Global Acquisition Corp Units
EVOXU
$178M
$254K ﹤0.01%
+25,272
QSEA
407
Quartzsea Acquisition Corp
QSEA
$118M
$253K ﹤0.01%
24,693
SRTA
408
Strata Critical Medical Inc
SRTA
$426M
$251K ﹤0.01%
52,174
PGACU
409
Pantages Capital Acquisition Corp Unit
PGACU
$248K ﹤0.01%
23,867
+13,277
BEAG
410
Bold Eagle Acquisition Corp
BEAG
$330M
$247K ﹤0.01%
23,385
-19,508
HYAC.U
411
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$247K ﹤0.01%
21,481
+4,347
BULLW
412
Webull Corp Warrants
BULLW
$89.7M
$244K ﹤0.01%
85,049
-20,551
NVTS icon
413
Navitas Semiconductor
NVTS
$4.01B
$243K ﹤0.01%
34,006
-1,242,444
CLSK icon
414
CleanSpark
CLSK
$3.28B
$240K ﹤0.01%
23,735
-1,322,464
OACCU
415
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
$238K ﹤0.01%
22,221
+1,888
B
416
Barrick Mining
B
$68.8B
$236K ﹤0.01%
+5,417
BLSH
417
Bullish
BLSH
$5.91B
$233K ﹤0.01%
+6,140
LPBBU
418
Launch Two Acquisition Corp Unit
LPBBU
$225K ﹤0.01%
21,208
+4,100
OACC
419
Oaktree Acquisition Corp III Life Sciences
OACC
$222K ﹤0.01%
21,000
-1,000
GEMI
420
Gemini Space Station
GEMI
$527M
$219K ﹤0.01%
+22,043
HSDT icon
421
Solana Company
HSDT
$118M
$218K ﹤0.01%
+75,559
NOEM
422
CO2 Energy Transition Corp
NOEM
$99.9M
$218K ﹤0.01%
21,139
+10,381
SPKLU
423
Spark I Acquisition Corp Unit
SPKLU
$214K ﹤0.01%
17,973
ALCY icon
424
Alchemy Investments Acquisition Corp 1
ALCY
$213K ﹤0.01%
15,000
+8,524
CGCTW
425
Cartesian Growth Corp III Warrant
CGCTW
$15.3M
$205K ﹤0.01%
260,019
+54,676
15 16
17
18 19