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
UCFI
976
CN Healthy Food Tech Group
UCFI
– –
-192,419
IROHR
977
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-250,000
UCFIW
978
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
326,465
CRMLW icon
979
Critical Metals Corp Warrants
CRMLW
$40.1M
– –
-30,000
AIRJW
980
AirJoule Technologies Warrant
AIRJW
$37.5M
– –
-50,000
DYCQR
981
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-318,229
DYCQ
982
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-12,465
NCI
983
Neo-Concept International Group Holdings
NCI
$17.6M
– –
-1,400
BVC
984
BitVentures Limited Ordinary Shares
BVC
$1.78B
– –
-100
RZLV
985
Rezolve AI
RZLV
$1.04B
– –
-74,995
ILLRW
986
Triller Group Inc Warrant
ILLRW
$4.25M
– –
-100
LBGJ
987
Li Bang International
LBGJ
$2.47M
– –
-1
CLSKW
988
CleanSpark Inc Warrant
CLSKW
$279K
– –
-100
ASPCU
989
A SPAC III Acquisition Corp Unit
ASPCU
$63.6M
– –
-72,521
MSPRZ
990
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-300
MSPRW
991
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-450
MLACU
992
Mountain Lake Acquisition Corp Units
MLACU
– –
-44,873
GSRT
993
DELISTED
GSR III Acquisition Corp
GSRT
– –
-175,000
GSRTR
994
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-33,205
OUSTW
995
DELISTED
Ouster Inc Warrants
OUSTW
– –
-300
ASPC
996
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-11,286
USAR
997
USA Rare Earth Inc
USAR
$5.03B
– –
0
USARW
998
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-135,223
CUPR
999
Cuprina Holdings Cayman Ltd
CUPR
$6.37M
– –
-100
GENVR
1000
Gen Digital Inc Contingent Value Rights
GENVR
– –
-833
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