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
ALFUU
451
Centurion Acquisition Corp Unit
ALFUU
$138K ﹤0.01%
12,716
+3,294
WLACW
452
Willow Lane Acquisition Corp Warrants
WLACW
$42.7M
$134K ﹤0.01%
30,000
-47,173
VCICU
453
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$133K ﹤0.01%
11,804
-856
MDAIW icon
454
Spectral AI Warrants
MDAIW
$7.71M
$128K ﹤0.01%
285,205
-121,645
RDACR
455
Rising Dragon Acquisition Corp Rights
RDACR
$128K ﹤0.01%
531,348
+44,753
CEPT
456
Cantor Equity Partners II
CEPT
$341M
$127K ﹤0.01%
11,284
OPTXW icon
457
Syntec Optics Holdings Warrant
OPTXW
$23.7M
$125K ﹤0.01%
523,117
-16,330
FVN
458
Future Vision II Acquisition Corp
FVN
$81.6M
$125K ﹤0.01%
11,822
RANGR
459
Range Capital Acquisition Corp Rights
RANGR
$122K ﹤0.01%
270,778
CCCXW
460
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$121K ﹤0.01%
15,761
-19,239
ANSCU
461
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$118K ﹤0.01%
11,066
+1,497
VNMEU
462
Vendome Acquisition Corp I Unit
VNMEU
$118K ﹤0.01%
11,577
-3,581
FMSTW
463
Foremost Clean Energy Warrant
FMSTW
$118K ﹤0.01%
128,172
+22,709
DMAAR
464
Drugs Made In America Acquisition Corp Rights
DMAAR
$117K ﹤0.01%
625,435
-33,658
APADR
465
A Paradise Acquisition Corp Rights
APADR
$115K ﹤0.01%
461,000
+189,845
NTWO
466
Newbury Street II Acquisition Corp
NTWO
$255M
$114K ﹤0.01%
10,895
-800
POLEU
467
Andretti Acquisition Corp II Unit
POLEU
$113K ﹤0.01%
10,652
-1
BAYAU
468
Bayview Acquisition Corp Unit
BAYAU
$113K ﹤0.01%
9,404
-1,300
LKSPR
469
Lake Superior Acquisition Corp Rights
LKSPR
$112K ﹤0.01%
+57,588
GPAT
470
GP-Act III Acquisition Corp
GPAT
$389M
$110K ﹤0.01%
10,321
HVIIR
471
Hennessy Capital Investment Corp VII Rights
HVIIR
$110K ﹤0.01%
392,573
-57,427
HAVAU
472
Harvard Ave Acquisition Corporation Unit
HAVAU
$108K ﹤0.01%
+10,701
LWACU
473
LightWave Acquisition Corp Units
LWACU
$108K ﹤0.01%
10,566
-288,100
TAVIR
474
Tavia Acquisition Corp Right
TAVIR
$107K ﹤0.01%
464,758
JACS.U
475
Jackson Acquisition Co II Units
JACS.U
$107K ﹤0.01%
10,106
17 18
19
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