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
$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 10.97%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSTW
976
DELISTED
Ouster Inc Warrants
OUSTW
– –
-300
ASPC
977
A SPAC III Acquisition Corp
ASPC
$25.8M
– –
-11,286
USAR
978
USA Rare Earth Inc
USAR
$6.85B
– –
0
USARW
979
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-135,223
GENVR
980
Gen Digital Inc Contingent Value Rights
GENVR
– –
-833
RAC.WS
981
Rithm Acquisition Corp Warrants
RAC.WS
$0 ﹤0.01%
89,807
-500
SVIIU
982
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-4,309
MPTI.WS
983
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-30,332
ASPSW
984
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
– –
-200
CCCXU
985
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-3,744
BRRWU
986
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-43,802
DYCQU
987
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-2,820
AFJKU
988
Aimei Health Technology Co Unit
AFJKU
$397M
– –
-2,293
RDACU
989
Rising Dragon Acquisition Corp Unit
RDACU
– –
-3,280
FORLU
990
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-1,123
CCCX
991
DELISTED
Churchill Capital Corp X
CCCX
– –
-35,096
VWAV
992
VisionWave Holdings
VWAV
$151M
– –
0
PEW
993
GrabAGun Digital Holdings
PEW
$75.3M
– –
0
DKI
994
DarkIris Inc
DKI
$12.8M
– –
-6
YDES
995
YD Bio Ltd
YDES
$226M
– –
-7,500
FCHL
996
Fitness Champs Holdings
FCHL
$1.77M
– –
-1
ANGX
997
Angel Studios
ANGX
$533M
– –
-51
EMISU
998
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-175,292
VACI.WS
999
Viking Acquisition Corp I Warrants
VACI.WS
$0 ﹤0.01%
+88,565
GDX icon
1000
VanEck Gold Miners ETF
GDX
$26.8B
– –
0
37 38 39
40
41