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
NHIC
576
NewHold Investment Corp III
NHIC
$289M
$57.4K ﹤0.01%
5,538
-1,000
EMISR
577
Emmis Acquisition Corp Rights
EMISR
$57.3K ﹤0.01%
+378,294
KFIIR
578
K&F Growth Acquisition Corp II Rights
KFIIR
$56.9K ﹤0.01%
437,872
-155,200
TLNCW
579
Talon Capital Corp Warrants
TLNCW
$4.36M
$56.1K ﹤0.01%
+95,021
NEOVW icon
580
NeoVolta Inc Warrant
NEOVW
$1.02M
$56K ﹤0.01%
52,786
+500
ANSCW
581
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
$54.8K ﹤0.01%
171,387
BACQR
582
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$54.3K ﹤0.01%
73,900
-178,718
FUFUW icon
583
BitFuFu Inc Warrant
FUFUW
$1.33M
$54.3K ﹤0.01%
271,407
GPATW
584
GP-Act III Acquisition Corp Warrants
GPATW
$2.36M
$53.8K ﹤0.01%
199,494
-100
ASPCR
585
A SPAC III Acquisition Corp Right
ASPCR
$53.7K ﹤0.01%
282,852
+110,708
OYSER
586
Oyster Enterprises II Acquisition Corp Rights
OYSER
$52.8K ﹤0.01%
264,071
-2,000
BCSS.WS
587
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$52.2K ﹤0.01%
+80,000
FTW.U
588
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$52K ﹤0.01%
4,971
+1,016
YCY.WS
589
AA Mission Acquisition Corp II Warrants
YCY.WS
$51.8K ﹤0.01%
+235,498
TDACW
590
Translational Development Acquisition Corp Warrants
TDACW
$863K
$51.1K ﹤0.01%
164,808
TGE.WS
591
The Generation Essentials Group Warrants
TGE.WS
$51.1K ﹤0.01%
340,540
MLACR
592
Mountain Lake Acquisition Corp Right
MLACR
$51K ﹤0.01%
212,479
-15,897
LPBBW
593
Launch Two Acquisition Corp Warrant
LPBBW
$2.18M
$50.5K ﹤0.01%
160,109
-2,000
YHNAR
594
YHN Acquisition I Ltd Right
YHNAR
$49.6K ﹤0.01%
324,492
KVACU icon
595
Keen Vision Acquisition Corp Units
KVACU
$49.3K ﹤0.01%
4,421
ETHMU
596
Dynamix Corp Unit
ETHMU
$163M
$49.3K ﹤0.01%
+4,524
MRNO
597
Murano Global Investments
MRNO
$27.2M
$49.2K ﹤0.01%
85,056
-163,318
DTSQR
598
DT Cloud Star Acquisition Corp Right
DTSQR
$48.9K ﹤0.01%
349,309
DAICW
599
CID HoldCo Inc Warrants
DAICW
$323K
$48.2K ﹤0.01%
601,361
-149,555
QUMSR
600
Quantumsphere Acquisition Corp Rights
QUMSR
$48.2K ﹤0.01%
+229,252
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