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
RAC.WS
1001
Rithm Acquisition Corp Warrants
RAC.WS
$0 ﹤0.01%
89,807
-500
SVIIU
1002
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-4,309
MPTI.WS
1003
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-30,332
ASPSW
1004
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$16.6M
– –
-200
BRRWU
1005
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-43,802
DYCQU
1006
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
– –
-2,820
AFJKU
1007
Aimei Health Technology Co Unit
AFJKU
– –
-2,293
RDACU
1008
Rising Dragon Acquisition Corp Unit
RDACU
– –
-3,280
FORLU
1009
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-1,123
CCCX
1010
DELISTED
Churchill Capital Corp X
CCCX
– –
-35,096
DLXY
1011
Delixy Holdings
DLXY
$12.6M
– –
-100
VWAV
1012
VisionWave Holdings
VWAV
$133M
– –
0
PEW
1013
GrabAGun Digital Holdings
PEW
$87.9M
– –
0
DKI
1014
DarkIris Inc
DKI
$9.32M
– –
-100
YDES
1015
YD Bio Ltd
YDES
$370M
– –
-7,500
FCHL
1016
Fitness Champs Holdings
FCHL
$195K
– –
-20
ANGX
1017
Angel Studios
ANGX
$434M
– –
-51
EMISU
1018
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-175,292
VACI.WS
1019
Viking Acquisition Corp I Warrants
VACI.WS
$0 ﹤0.01%
+88,565
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