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
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$257M
3
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1
+$443M
2
+$333M
3
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.67%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
76
Mach Natural Resources
MNR
$2.23B
$5.64M 0.03%
+427,752
OBA
77
Oxley Bridge Acquisition Ltd
OBA
$320M
$5.6M 0.03%
+562,392
FGMC
78
FG Merger II Corp
FGMC
$104M
$5.54M 0.03%
554,377
+219,668
PANW icon
79
Palo Alto Networks
PANW
$135B
$5.42M 0.03%
26,633
+18,540
KCHV
80
Kochav Defense Acquisition Corp
KCHV
$351M
$5.19M 0.03%
+517,055
BCAR
81
D. Boral ARC Acquisition I Corp
BCAR
$416M
$5.02M 0.02%
+505,357
GLD icon
82
SPDR Gold Trust
GLD
$181B
$4.89M 0.02%
13,745
+5,082
ENPH icon
83
Enphase Energy
ENPH
$5.36B
$4.47M 0.02%
+126,251
GTERA
84
Globa Terra Acquisition Corp
GTERA
$241M
$4.44M 0.02%
+445,309
CCII
85
Cohen Circle Acquisition Corp II
CCII
$357M
$4.35M 0.02%
+428,624
ORIQ
86
Origin Investment Corp I
ORIQ
$4.31M 0.02%
+429,058
MDB icon
87
MongoDB
MDB
$22.1B
$4.21M 0.02%
+13,573
CRAQ
88
Cal Redwood Acquisition Corp
CRAQ
$320M
$4.14M 0.02%
414,228
+322,758
PAII
89
Pyrophyte Acquisition Corp II
PAII
$276M
$4.08M 0.02%
+409,848
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$17.3B
$4.07M 0.02%
+44,516
BCSS.U
91
Bain Capital GSS Investment Corp Units
BCSS.U
$4.04M 0.02%
+400,000
BLZRU
92
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$3.99M 0.02%
+389,946
ANET icon
93
Arista Networks
ANET
$172B
$3.88M 0.02%
+26,604
APAD
94
A Paradise Acquisition Corp
APAD
$277M
$3.75M 0.02%
+379,265
MBVIU
95
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$3.74M 0.02%
+369,958
PAII.U
96
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
$3.65M 0.02%
+360,653
LATAU
97
Galata Acquisition Corp. II Units
LATAU
$3.65M 0.02%
+365,289
BACC
98
Blue Acquisition Corp
BACC
$285M
$3.61M 0.02%
+361,388
AXIN
99
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$3.57M 0.02%
+358,009
DDOG icon
100
Datadog
DDOG
$45.3B
$3.56M 0.02%
+24,985
2 3
4
5 6