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
RTAC
476
Renatus Tactical Acquisition Corp I
RTAC
$323M
$106K ﹤0.01%
9,947
-113,980
IPODW
477
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$105K ﹤0.01%
457,556
+105,313
FSHPU
478
Flag Ship Acquisition Corp Unit
FSHPU
$104K ﹤0.01%
9,617
+2,205
TVACW
479
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.04M
$103K ﹤0.01%
688,541
+569,150
GIGGW
480
GigCapital7 Corp Warrant
GIGGW
$14M
$102K ﹤0.01%
249,900
-240,496
CHARR
481
Charlton Aria Acquisition Corp Rights
CHARR
$99.9K ﹤0.01%
526,307
WLAC
482
Willow Lane Acquisition Corp
WLAC
$292M
$99.8K ﹤0.01%
7,892
+516
NTRBW icon
483
Nutriband Inc Warrant
NTRBW
$878K
$99.2K ﹤0.01%
61,590
RFAI
484
RF Acquisition Corp II
RFAI
$91.1M
$98.7K ﹤0.01%
9,179
+8,978
LAFAU
485
LaFayette Acquisition Corp Unit
LAFAU
$96.1K ﹤0.01%
+9,592
CCIXU
486
Churchill Capital Corp IX Unit
CCIXU
$94.7K ﹤0.01%
8,888
+2,531
CAPNU
487
Cayson Acquisition Corp Unit
CAPNU
$94.2K ﹤0.01%
8,885
ALISR
488
Calisa Acquisition Corp Right
ALISR
$94.1K ﹤0.01%
+193,844
BAERW icon
489
Bridger Aerospace Warrant
BAERW
$21.4M
$94.1K ﹤0.01%
471,912
-586,217
PMTRU
490
Perimeter Acquisition Corp I Unit
PMTRU
$93.7K ﹤0.01%
8,836
+4,309
FGMCR
491
FG Merger II Corp Rights
FGMCR
$93.5K ﹤0.01%
170,072
-249,132
YDESW
492
YD Bio Ltd Warrants
YDESW
$5.06M
$93.2K ﹤0.01%
94,158
-6,872
ESHAR icon
493
ESH Acquisition Corp Right
ESHAR
$91.5K ﹤0.01%
366,140
FSHPR
494
Flag Ship Acquisition Corp Right
FSHPR
$90.9K ﹤0.01%
414,614
-1,800
AIIA.RT
495
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$90.5K ﹤0.01%
+348,034
CRAQR
496
Cal Redwood Acquisition Corp Right
CRAQR
$89.7K ﹤0.01%
276,946
-48,900
KYIVW
497
Kyivstar Group Warrant
KYIVW
$36M
$88.7K ﹤0.01%
25,070
PACHW
498
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$88K ﹤0.01%
338,592
+91,100
ALFUW
499
Centurion Acquisition Corp Warrant
ALFUW
$87K ﹤0.01%
271,949
-5,000
BACCR
500
Blue Acquisition Corp Right
BACCR
$86.3K ﹤0.01%
266,176
-10,010
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