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
QETA icon
426
Quetta Acquisition Corp
QETA
$40.1M
$205K ﹤0.01%
18,058
+481
OAKU
427
DELISTED
Oak Woods Acquisition Corp
OAKU
$204K ﹤0.01%
16,936
+2,305
XRPNW
428
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$201K ﹤0.01%
226,354
+145,837
AAM
429
DELISTED
AA Mission Acquisition Corp
AAM
$198K ﹤0.01%
18,568
+18,468
IPEXR
430
Inflection Point Acquisition Corp V Rights
IPEXR
$195K ﹤0.01%
244,352
-74,916
SHMDW
431
SCHMID Group N.V. Warrants
SHMDW
$186K ﹤0.01%
127,485
+10,928
QETAR icon
432
Quetta Acquisition Corp Right
QETAR
$184K ﹤0.01%
90,140
ALF
433
Centurion Acquisition Corp
ALF
$388M
$182K ﹤0.01%
17,126
-3,500
EVAC
434
EQV Ventures Acquisition Corp II
EVAC
$593M
$176K ﹤0.01%
17,578
-51,644
FGMCU
435
FG Merger II Corp Unit
FGMCU
$176K ﹤0.01%
16,908
+11,908
BGLWW
436
Blue Gold Ltd Warrant
BGLWW
$3.45M
$176K ﹤0.01%
417,373
-702,221
BRR
437
ProCap Financial Inc
BRR
$176M
$169K ﹤0.01%
48,000
-174,263
FERAR
438
Fifth Era Acquisition Corp I Rights
FERAR
$168K ﹤0.01%
420,000
-10,030
LATAU
439
Galata Acquisition Corp. II Units
LATAU
$165K ﹤0.01%
16,460
-348,829
VCICW
440
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$163K ﹤0.01%
90,538
ALISU
441
Calisa Acquisition Corp Units
ALISU
$66.3M
$162K ﹤0.01%
+15,543
SOCAU
442
Solarius Capital Acquisition Corp Units
SOCAU
$159M
$162K ﹤0.01%
15,863
+6,796
EURKU
443
Eureka Acquisition Corp Unit
EURKU
$160K ﹤0.01%
15,281
AMBR
444
Amber International Holding Ltd
AMBR
$223M
$157K ﹤0.01%
+90,905
GPATU
445
GP-Act III Acquisition Corp Units
GPATU
$157K ﹤0.01%
14,759
CEPO
446
Cantor Equity Partners I
CEPO
$270M
$156K ﹤0.01%
15,000
TLNCU
447
Talon Capital Corp Units
TLNCU
$241M
$155K ﹤0.01%
15,109
-238,311
QUMSU
448
Quantumsphere Acquisition Corp Units
QUMSU
$151K ﹤0.01%
14,866
-203,191
AFJKR
449
Aimei Health Technology Co Right
AFJKR
$146K ﹤0.01%
390,777
+626
PACHU
450
Pioneer Acquisition I Corp Units
PACHU
$145K ﹤0.01%
14,160
+13,927
16 17
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