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CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$228M
3
+$148M
4
APP icon
Applovin
APP
+$113M
5
COHR icon
Coherent
COHR
+$67.7M

Top Sells

1
+$256M
2
+$107M
3
+$105M
4
MSTR icon
Strategy Inc
MSTR
+$98.3M
5
CRWV
CoreWeave Inc
CRWV
+$81.9M

Sector Composition

1 Technology 66.11%
2 Communication Services 12.93%
3 Financials 9.1%
4 Consumer Discretionary 5.63%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSCW
751
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.45M
$34.3K ﹤0.01%
171,387
FUFUW icon
752
BitFuFu Inc Warrant
FUFUW
$1.13M
$33.9K ﹤0.01%
271,407
BRRWW
753
ProCap Financial Inc
BRRWW
$3.47M
$33.8K ﹤0.01%
120,773
ALFUW
754
Centurion Acquisition Corp Warrant
ALFUW
$2.01M
$33.6K ﹤0.01%
271,949
SBXE.WS
755
SilverBox Corp V Warrants
SBXE.WS
$33.5K ﹤0.01%
+79,045
TACHW
756
Titan Acquisition Corp Warrants
TACHW
$7.59M
$33.2K ﹤0.01%
99,971
AFRIW icon
757
Forafric Global PLC Warrants
AFRIW
$7.47M
$33.2K ﹤0.01%
47,188
KDKRW
758
Kodiak AI Warrants
KDKRW
$33.1K ﹤0.01%
30,663
OYSER
759
Oyster Enterprises II Acquisition Corp Rights
OYSER
$33K ﹤0.01%
264,071
BFRGW icon
760
Bullfrog AI Holdings Warrants
BFRGW
$185K
$32.5K ﹤0.01%
109,452
AACIW
761
Armada Acquisition Corp III Warrant
AACIW
$4.09M
$32.5K ﹤0.01%
+108,219
RDZNW icon
762
Roadzen Inc Warrants
RDZNW
$32.4K ﹤0.01%
289,194
-100
PCAPW
763
ProCap Acquisition Corp Warrant
PCAPW
$32.4K ﹤0.01%
101,145
+65,080
NVNIW
764
Nvni Group Limited Warrants
NVNIW
$32.3K ﹤0.01%
541,065
-100
SDSTW
765
Stardust Power Inc Warrant
SDSTW
$6.09M
$32K ﹤0.01%
195,202
-300
EVAC.WS
766
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$31.9K ﹤0.01%
106,459
+56,000
HSCSW icon
767
HeartSciences Inc Warrant
HSCSW
$31.8K ﹤0.01%
270,770
CLBR.WS
768
Colombier Acquisition Corp III Warrants
CLBR.WS
$31.4K ﹤0.01%
+31,750
MBVIW
769
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$31.4K ﹤0.01%
90,962
-7,752
MMTXW
770
Miluna Acquisition Corp Warrant
MMTXW
$31.3K ﹤0.01%
260,782
-9,100
ARCIW
771
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.94M
$31.2K ﹤0.01%
+58,300
SIMAW
772
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$31.2K ﹤0.01%
124,738
-100
IGACR
773
Invest Green Acquisition Corp Rights
IGACR
$31.1K ﹤0.01%
163,899
-66,801
CMIIW
774
Columbus Circle Capital Corp II Warrant
CMIIW
$30.3K ﹤0.01%
+84,102
BSAAR
775
BEST SPAC I Acquisition Corp Rights
BSAAR
$30.2K ﹤0.01%
189,335
-455
29 30
31
32 33