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
ALDFW
526
Aldel Financial II Inc Warrants
ALDFW
$75.1K ﹤0.01%
136,626
+1,998
AACBR
527
Artius II Acquisition Inc Rights
AACBR
$75.1K ﹤0.01%
227,588
-2,000
LZM.WS icon
528
Lifezone Metals Ltd Warrants
LZM.WS
$59.3M
$74.7K ﹤0.01%
181,960
SSEAU
529
Starry Sea Acquisition Corp Unit
SSEAU
$74.4K ﹤0.01%
7,278
-288,518
CUBWU
530
Lionheart Holdings Unit
CUBWU
$73.8K ﹤0.01%
5,992
+1,569
RANG
531
Range Capital Acquisition Corp
RANG
$73.4K ﹤0.01%
7,041
SVAC
532
Spring Valley Acquisition Corp III
SVAC
$318M
$72.7K ﹤0.01%
+7,161
SDHIR
533
Siddhi Acquisition Corp Right
SDHIR
$72.5K ﹤0.01%
290,084
-26,400
CELH icon
534
Celsius Holdings
CELH
$8.89B
$72.5K ﹤0.01%
+1,584
SZZLR
535
Sizzle Acquisition Corp II Right
SZZLR
$72.2K ﹤0.01%
451,506
-37,776
NOMA
536
NOMADAR Corp
NOMA
$73.8M
$72.2K ﹤0.01%
+16,113
WTGUR
537
Wintergreen Acquisition Corp Rights
WTGUR
$71.7K ﹤0.01%
477,862
+259,453
FACTW
538
FACT II Acquisition Corp Warrant
FACTW
$6.69M
$71.1K ﹤0.01%
202,966
-8,613
KOYNW
539
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.94M
$69.9K ﹤0.01%
199,697
+41,788
GSHRW
540
Gesher Acquisition Corp II Warrants
GSHRW
$1.58M
$69.4K ﹤0.01%
154,234
PAII.WS
541
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$69.4K ﹤0.01%
173,423
-5,403
RFAIU
542
RF Acquisition Corp II Unit
RFAIU
$69K ﹤0.01%
6,372
+1,335
OBAWW
543
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$68.9K ﹤0.01%
312,877
+26,377
SVCCW
544
Stellar V Capital Corp Warrant
SVCCW
$1.8M
$68.3K ﹤0.01%
207,090
+60,508
APACU
545
StoneBridge Acquisition II Corp Units
APACU
$52.4M
$68K ﹤0.01%
6,772
-197,416
EURKR
546
Eureka Acquisition Corp Right
EURKR
$67.5K ﹤0.01%
177,699
FERAU
547
Fifth Era Acquisition Corp I Units
FERAU
$67K ﹤0.01%
6,414
+6,402
HPAIW
548
Helport AI Warrants
HPAIW
$1.51M
$66.9K ﹤0.01%
420,147
+45,400
CHPGR
549
ChampionsGate Acquisition Corp Rights
CHPGR
$66.4K ﹤0.01%
359,093
EGHAR
550
EGH Acquisition Corp Rights
EGHAR
$66.2K ﹤0.01%
+264,968
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