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
JPM icon
1101
JPMorgan Chase
JPM
$837B
– –
-251,776
JSPRW icon
1102
Japer Therapeutics Warrants
JSPRW
$213K
– –
-100
KMB icon
1103
Kimberly-Clark
KMB
$32.9B
$0 ﹤0.01%
+43,875
KVUE icon
1104
Kenvue
KVUE
$34B
– –
-60,000
KWEB icon
1105
KraneShares CSI China Internet ETF
KWEB
$6.06B
– –
0
MNR icon
1106
Mach Natural Resources
MNR
$2.24B
– –
-427,752
SA
1107
Seabridge Gold
SA
$3.17B
– –
-875,000
SLS icon
1108
SELLAS Life Sciences
SLS
$1.62B
– –
-500,000
TBMC
1109
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-21,903
TEAM icon
1110
Atlassian
TEAM
$25.2B
– –
0
ULY
1111
DELISTED
Urgent.ly
ULY
– –
-41
VAL icon
1112
Valaris
VAL
$6.13B
$0 ﹤0.01%
+129
VSSYW
1113
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
– –
-67,378
XOSWW
1114
Xos Inc Warrants
XOSWW
$86.7K
$0 ﹤0.01%
+100
SOC icon
1115
Sable Offshore Corp
SOC
$1.89B
– –
-53,025
UCFIW
1116
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
326,465
MRNO
1117
Murano Global Investments
MRNO
$28.3M
– –
-85,056
COOT
1118
Australian Oilseeds Holdings
COOT
$17.1M
– –
-900
CCIXU
1119
Churchill Capital Corp IX Unit
CCIXU
– –
-8,888
AMBR
1120
Amber International Holding Ltd
AMBR
$138M
– –
-90,905
FTW.U
1121
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-4,971
VACHU
1122
Voyager Acquisition Corp Unit
VACHU
$425M
– –
-32,642
BSLKW
1123
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-77,013
LPAA
1124
Launch One Acquisition Corp
LPAA
– –
-904
VCICU
1125
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-11,804
43 44
45
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