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
KCHV
126
Kochav Defense Acquisition Corp
KCHV
$352M
$2.74M 0.01%
270,304
-246,751
BLUWU
127
Blue Water Acquisition Corp III Unit
BLUWU
$216M
$2.74M 0.01%
259,755
+156,372
U icon
128
Unity
U
$10.6B
$2.72M 0.01%
61,538
+20,533
LFACU
129
Leapfrog Acquisition Corp Units
LFACU
$2.7M 0.01%
+270,000
EGHA
130
EGH Acquisition Corp
EGHA
$210M
$2.68M 0.01%
264,473
+258,518
LATA
131
Galata Acquisition Corp II
LATA
$231M
$2.65M 0.01%
+266,403
SPEG
132
Silver Pegasus Acquisition Corp
SPEG
$157M
$2.64M 0.01%
262,131
-57,268
BDCI
133
BTC Development Corp
BDCI
$348M
$2.6M 0.01%
+259,653
YCY
134
AA Mission Acquisition Corp II
YCY
$149M
$2.59M 0.01%
+259,517
TDWDU
135
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$2.57M 0.01%
+255,437
KCHVU
136
Kochav Defense Acquisition Corp Units
KCHVU
$2.57M 0.01%
248,203
+16,765
WTG
137
Wintergreen Acquisition Corp
WTG
$2.54M 0.01%
249,660
+159,616
OTGAU
138
OTG Acquisition Corp I Unit
OTGAU
$212M
$2.53M 0.01%
248,396
-80,992
BLZRU
139
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$2.53M 0.01%
246,870
-143,076
SAC.U
140
Safeguard Acquisition Corp Units
SAC.U
$2.53M 0.01%
+250,500
ALUB.U
141
Alussa Energy Acquisition Corp II Units
ALUB.U
$2.52M 0.01%
+249,900
OBA
142
Oxley Bridge Acquisition Ltd
OBA
$2.52M 0.01%
250,234
-312,158
BCSS
143
Bain Capital GSS Investment Corp
BCSS
$594M
$2.52M 0.01%
+250,000
CRANU
144
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$2.52M 0.01%
+250,000
SBXE.U
145
SilverBox Corp V Units
SBXE.U
$2.52M 0.01%
+250,000
DSACU
146
Daedalus Special Acquisition Corp Unit
DSACU
$206M
$2.51M 0.01%
+250,000
HCACU
147
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$2.51M 0.01%
+262,083
IPOD
148
Dune Acquisition Corp II
IPOD
$210M
$2.5M 0.01%
245,000
-70,159
GPACU
149
General Purpose Acquisition Corp Units
GPACU
$207M
$2.5M 0.01%
+250,000
MESHU
150
Meshflow Acquisition Corp Units
MESHU
$2.5M 0.01%
+250,000
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