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
CAPNR
601
Cayson Acquisition Corp Right
CAPNR
$47.9K ﹤0.01%
210,030
IPCXU
602
Inflection Point Acquisition Corp III Units
IPCXU
$47.7K ﹤0.01%
4,539
-107,252
SPEGR
603
Silver Pegasus Acquisition Corp Rights
SPEGR
$47.6K ﹤0.01%
198,341
-21,659
LPAAW
604
Launch One Acquisition Corp Warrant
LPAAW
$1.26M
$47.4K ﹤0.01%
189,774
-10,000
KDKRW
605
Kodiak AI Warrants
KDKRW
$46.9K ﹤0.01%
30,663
BDMDW
606
Baird Medical Investment Holdings Warrant
BDMDW
$863K
$46.5K ﹤0.01%
775,388
PAII.U
607
Pyrophyte Acquisition Corp II Units
PAII.U
$45.9K ﹤0.01%
4,426
-356,227
WLACU
608
Willow Lane Acquisition Corp Unit
WLACU
$45.9K ﹤0.01%
3,059
-6,345
KCHVR
609
Kochav Defense Acquisition Corp Right
KCHVR
$45.5K ﹤0.01%
189,500
-12,926
GIGGU
610
GigCapital7 Corp Unit
GIGGU
$45.3K ﹤0.01%
4,290
+600
HYAC.WS
611
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$45K ﹤0.01%
29,022
ALDFU
612
Aldel Financial II Inc Units
ALDFU
$44.6K ﹤0.01%
+4,161
AXINR
613
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$44.2K ﹤0.01%
210,280
-7,452
IGACR
614
Invest Green Acquisition Corp Rights
IGACR
$43.8K ﹤0.01%
+230,700
ATII
615
Archimedes Tech SPAC Partners II Co
ATII
$314M
$43.5K ﹤0.01%
4,195
-25,000
GSRFR
616
GSR IV Acquisition Corp Rights
GSRFR
$43.4K ﹤0.01%
+18,251
NHICW
617
NewHold Investment Corp III Warrants
NHICW
$6.27M
$42.7K ﹤0.01%
94,776
-1,200
NAMMW
618
Namib Minerals Warrants
NAMMW
$3.32M
$42.6K ﹤0.01%
593,009
-32,818
MOBBW
619
Mobilicom Ltd Warrants
MOBBW
$3.05B
$42.1K ﹤0.01%
13,076
-57,500
SVCCU
620
Stellar V Capital Corp Unit
SVCCU
$42.1K ﹤0.01%
4,000
-26,917
BLZRW
621
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$41.2K ﹤0.01%
+85,852
LATAW
622
Galata Acquisition Corp II Warrant
LATAW
$40.4K ﹤0.01%
+100,892
SBCWW
623
SBC Medical Group Warrants
SBCWW
$2.07M
$40.3K ﹤0.01%
198,587
GTERR
624
Globa Terra Acquisition Corp Rights
GTERR
$40.1K ﹤0.01%
307,854
-93,698
FTW.WS
625
Presidio Production Co Warrants
FTW.WS
$39.9K ﹤0.01%
83,168
23 24
25
26 27