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
TVAIR
651
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$30.9K ﹤0.01%
146,926
-29,953
BIXIW
652
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.97M
$30.7K ﹤0.01%
+109,627
BAYAR
653
Bayview Acquisition Corp Right
BAYAR
$30.7K ﹤0.01%
155,285
CUBWW
654
Lionheart Holdings Warrant
CUBWW
$1.15M
$30.3K ﹤0.01%
178,160
-91
TDWDR
655
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$30.3K ﹤0.01%
+184,672
DYORW
656
Insight Digital Partners II Warrants
DYORW
$30K ﹤0.01%
+90,936
OTGAW
657
OTG Acquisition Corp I Warrants
OTGAW
$3.45M
$29.7K ﹤0.01%
+92,928
MMTXW
658
Miluna Acquisition Corp Warrant
MMTXW
$29.7K ﹤0.01%
+269,882
SCAGW
659
Scage Future Warrants
SCAGW
$29.5K ﹤0.01%
455,591
-86,684
BTBDW icon
660
BT Brands Warrant
BTBDW
$438K
$28.7K ﹤0.01%
265,191
BSAAR
661
BEST SPAC I Acquisition Corp Rights
BSAAR
$28.7K ﹤0.01%
189,790
-19,097
LIMNW
662
Liminatus Pharma Warrants
LIMNW
$464K
$28.2K ﹤0.01%
805,177
-200
USGOW icon
663
U.S. GoldMining Inc Warrant
USGOW
$469K
$28.2K ﹤0.01%
42,113
-100
POLEW
664
Andretti Acquisition Corp II Warrant
POLEW
$1.5M
$28K ﹤0.01%
97,187
BKHAU
665
Black Hawk Acquisition Corp Units
BKHAU
$27.6K ﹤0.01%
2,306
-1,001
ONFOW icon
666
Onfolio Holdings Warrant
ONFOW
$788K
$27.5K ﹤0.01%
323,939
+217,914
QSEAR
667
Quartzsea Acquisition Corp Rights
QSEAR
$27.4K ﹤0.01%
137,000
RMSGW
668
Real Messenger Corp Warrants
RMSGW
$360K
$27.3K ﹤0.01%
545,043
-712,307
GTERW
669
Globa Terra Acquisition Corp Warrants
GTERW
$27.1K ﹤0.01%
215,567
-120,156
SIMAW
670
SIM Acquisition Corp I Warrant
SIMAW
$2.66M
$26.9K ﹤0.01%
124,838
MBAVW
671
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.03M
$26.5K ﹤0.01%
30,311
HVMCW
672
Highview Merger Corp Warrants
HVMCW
$3.16M
$26.4K ﹤0.01%
+97,694
HAVAR
673
Harvard Ave Acquisition Corp Rights
HAVAR
$26.4K ﹤0.01%
+239,900
AAM.WS
674
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$26.4K ﹤0.01%
155,428
HSPTR
675
Horizon Space Acquisition II Corp Right
HSPTR
$26.4K ﹤0.01%
208,328
-1,500
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