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
COPL.WS
551
Copley Acquisition Corp Warrants
COPL.WS
$66.1K ﹤0.01%
256,615
AFRIW icon
552
Forafric Global PLC Warrants
AFRIW
$10M
$66.1K ﹤0.01%
47,188
-2,342
HOVRW icon
553
New Horizon Aircraft Ltd
HOVRW
$10.6M
$65.7K ﹤0.01%
205,775
-183,203
BCARW
554
D. Boral ARC Acquisition I Corp Warrant
BCARW
$12.6M
$65.3K ﹤0.01%
179,876
-41,255
PLMKW
555
Plum Acquisition Corp IV Warrants
PLMKW
$5.09M
$65.2K ﹤0.01%
240,996
-5,000
BCSS.U
556
Bain Capital GSS Investment Corp Units
BCSS.U
$64.6K ﹤0.01%
6,323
-393,677
JACS.RT
557
Jackson Acquisition Co II Rights
JACS.RT
$64.5K ﹤0.01%
257,866
YHNAU
558
YHN Acquisition I Ltd Unit
YHNAU
$64.1K ﹤0.01%
6,080
LVWR.WS icon
559
LiveWire Group Warrants
LVWR.WS
$8.55M
$64K ﹤0.01%
1,021,578
RIBBR
560
Ribbon Acquisition Corp Rights
RIBBR
$63.5K ﹤0.01%
288,790
MKLYR
561
McKinley Acquisition Corp Rights
MKLYR
$63.5K ﹤0.01%
+488,621
PGACR
562
Pantages Capital Acquisition Corp Right
PGACR
$63.4K ﹤0.01%
316,626
-290
SSEAR
563
Starry Sea Acquisition Corp Rights
SSEAR
$63.3K ﹤0.01%
+294,683
NOEMW
564
CO2 Energy Transition Corp Warrant
NOEMW
$63.2K ﹤0.01%
374,963
-100
LEGT.WS
565
Legato Merger Corp III Warrants
LEGT.WS
$62.9K ﹤0.01%
153,387
-800
GRAF
566
Graf Global Corp
GRAF
$309M
$62.4K ﹤0.01%
5,804
ATIIW
567
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$14.1M
$62.2K ﹤0.01%
113,240
-17,600
NTWOW
568
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.55M
$62K ﹤0.01%
246,951
XRPNU
569
Armada Acquisition Corp II Units
XRPNU
$61.5K ﹤0.01%
5,669
-287,489
RAINW
570
Rain Enhancement Technologies Warrants
RAINW
$1.16M
$60K ﹤0.01%
240,027
-100
DFNSW
571
T3 Defense Inc Warrants
DFNSW
$435K
$59.8K ﹤0.01%
477,928
-1,200
BDCIW
572
BTC Development Corp Warrant
BDCIW
$3.06M
$59.6K ﹤0.01%
+87,665
SOUL.RT
573
Soulpower Acquisition Corp Rights
SOUL.RT
$59K ﹤0.01%
337,346
+4,200
FSHP
574
Flag Ship Acquisition Corp
FSHP
$55.1M
$59K ﹤0.01%
5,486
-1,700
BKHAR
575
Black Hawk Acquisition Corp Rights
BKHAR
$57.6K ﹤0.01%
44,295
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