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
OSCR icon
101
Oscar Health
OSCR
$4.89B
$3.74M 0.02%
260,345
+153,444
MKLYU
102
McKinley Acquisition Corp Units
MKLYU
$153M
$3.61M 0.02%
382,245
-232,278
GS icon
103
Goldman Sachs
GS
$275B
$3.56M 0.02%
4,052
+1,810
GIW
104
GigCapital8
GIW
$366M
$3.43M 0.02%
+346,892
DDOG icon
105
Datadog
DDOG
$45.2B
$3.42M 0.02%
25,165
+180
GLD icon
106
SPDR Gold Trust
GLD
$159B
$3.4M 0.02%
8,584
-5,161
ORIQ
107
Origin Investment Corp I
ORIQ
$3.39M 0.02%
335,311
-93,747
SVACU
108
Spring Valley Acquisition Corp III Unit
SVACU
$3.35M 0.02%
325,643
+13,776
BEBE.U
109
TGE Value Creative Solutions Corp Units
BEBE.U
$3.34M 0.02%
+336,478
BBAI icon
110
BigBear.ai
BBAI
$1.78B
$3.32M 0.02%
614,096
+291,661
BKNG icon
111
Booking.com
BKNG
$140B
$3.29M 0.02%
15,375
+10,900
APAC
112
StoneBridge Acquisition II Corp
APAC
$3.22M 0.02%
+323,189
PACH
113
Pioneer Acquisition I Corp
PACH
$290M
$3.2M 0.02%
318,445
-404,615
NPAC
114
New Providence Acquisition Corp III
NPAC
$396M
$3.13M 0.02%
304,911
-12,419
VACI
115
Viking Acquisition Corp I
VACI
$318M
$3.1M 0.02%
+312,920
DASH icon
116
DoorDash
DASH
$77.1B
$3.08M 0.02%
+13,583
IPCX
117
Inflection Point Acquisition Corp III
IPCX
$355M
$3.05M 0.02%
301,000
+85,309
CCIIU
118
Cohen Circle Acquisition Corp II Unit
CCIIU
$271M
$2.99M 0.02%
561,740
+403,466
PANW icon
119
Palo Alto Networks
PANW
$140B
$2.99M 0.02%
16,220
-10,413
PAII
120
Pyrophyte Acquisition Corp II
PAII
$277M
$2.99M 0.02%
296,898
-112,950
XRPN
121
Armada Acquisition Corp II
XRPN
$327M
$2.99M 0.02%
291,625
+263,363
LKSP
122
Lake Superior Acquisition Corp
LKSP
$158M
$2.98M 0.02%
+299,957
LWAC
123
LightWave Acquisition Corp
LWAC
$2.96M 0.02%
295,534
+103,185
SVRN
124
OceanPal Inc
SVRN
$17.1M
$2.88M 0.02%
+133,128
AEAQU
125
Activate Energy Acquisition Corp Unit
AEAQU
$207M
$2.75M 0.01%
+275,575
3 4
5
6 7