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
BLUWU
126
Blue Water Acquisition Corp III Unit
BLUWU
$241M
$2.68M 0.02%
257,229
-2,526
HCACU
127
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$2.66M 0.01%
271,382
+9,299
BCAR
128
D. Boral ARC Acquisition I Corp
BCAR
$432M
$2.66M 0.01%
262,624
+70,266
GLD icon
129
SPDR Gold Trust
GLD
$142B
$2.62M 0.01%
6,088
-2,496
SCII
130
SC II Acquisition Corp
SCII
$250M
$2.57M 0.01%
+257,649
CCIX
131
Churchill Capital Corp IX
CCIX
$396M
$2.57M 0.01%
239,980
+95,913
FCRS.U
132
FutureCrest Acquisition Corp Units
FCRS.U
$2.54M 0.01%
249,771
+109,576
YCY
133
AA Mission Acquisition Corp II
YCY
$150M
$2.53M 0.01%
251,467
-8,050
MTAL.U
134
Metals Acquisition Corp II Units
MTAL.U
$2.52M 0.01%
+250,000
KCAC.U
135
Kensington Capital Acquisition Corp VI Units
KCAC.U
$2.51M 0.01%
+250,000
HCMA
136
HCM III Acquisition Corp
HCMA
$346M
$2.48M 0.01%
245,926
+4,926
COPL.U
137
Copley Acquisition Corp Units
COPL.U
$2.47M 0.01%
230,274
WTG
138
Wintergreen Acquisition Corp
WTG
$75.7M
$2.46M 0.01%
239,797
-9,863
NEM icon
139
Newmont
NEM
$106B
$2.45M 0.01%
22,617
+6,250
CLBR
140
Colombier Acquisition Corp III
CLBR
$411M
$2.41M 0.01%
+239,388
BIDU icon
141
Baidu
BIDU
$41.4B
$2.38M 0.01%
21,385
+15,794
ARCI
142
Archimedes Tech SPAC Partners III
ARCI
$352M
$2.37M 0.01%
+240,763
DNMX
143
Dynamix Corp III
DNMX
$269M
$2.37M 0.01%
238,840
-6,018
GTENU
144
Gores Holdings X Units
GTENU
$2.35M 0.01%
227,439
+56,847
GPACU
145
General Purpose Acquisition Corp Units
GPACU
$2.35M 0.01%
234,460
-15,540
BEBE
146
TGE Value Creative Solutions Corp
BEBE
$199M
$2.32M 0.01%
+234,528
LATA
147
Galata Acquisition Corp II
LATA
$232M
$2.31M 0.01%
230,770
-35,633
XCBE
148
X3 Acquisition Corp
XCBE
$279M
$2.3M 0.01%
+233,649
SVIV
149
Spring Valley Acquisition Corp IV
SVIV
$310M
$2.27M 0.01%
+230,401
KBON
150
Karbon Capital Partners Corp
KBON
$445M
$2.27M 0.01%
+225,552
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