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
MCGAU
151
Yorkville Acquisition Corp Unit
MCGAU
$157M
$2.27M 0.01%
221,624
+129,861
MMYT icon
152
MakeMyTrip
MMYT
$4.18B
$2.24M 0.01%
+60,000
VACI
153
Viking Acquisition Corp I
VACI
$323M
$2.23M 0.01%
224,900
-88,020
GSRF
154
GSR IV Acquisition Corp
GSRF
$298M
$2.21M 0.01%
220,000
+25,000
ANET icon
155
Arista Networks
ANET
$194B
$2.18M 0.01%
17,739
-17,101
KOYN
156
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$2.17M 0.01%
216,383
+18,325
NPACU
157
New Providence Acquisition Corp III Units
NPACU
$281M
$2.17M 0.01%
208,923
+25,552
CNTN
158
Canton Strategic Holdings
CNTN
$161M
$2.13M 0.01%
652,243
-1,019,593
CCXI
159
Churchill Capital Corp XI
CCXI
$573M
$2.11M 0.01%
+207,518
RKT icon
160
Rocket Companies
RKT
$35.8B
$2.1M 0.01%
+147,097
PAII
161
Pyrophyte Acquisition Corp II
PAII
$278M
$2.08M 0.01%
204,682
-92,216
CMII
162
Columbus Circle Capital Corp II
CMII
$312M
$2.06M 0.01%
+210,028
CAQ
163
Cambridge Acquisition Corp
CAQ
$248M
$2.06M 0.01%
+208,283
RNGT
164
Range Capital Acquisition Corp II
RNGT
$316M
$2.06M 0.01%
205,537
+8,123
TLNC
165
Talon Capital Corp
TLNC
$350M
$2.05M 0.01%
200,748
-22,450
CCII
166
Cohen Circle Acquisition Corp II
CCII
$356M
$2.04M 0.01%
200,000
+115,274
GTERA
167
Globa Terra Acquisition Corp
GTERA
$244M
$2.04M 0.01%
200,000
+72,674
OTGA
168
OTG Acquisition Corp I
OTGA
$300M
$2.04M 0.01%
202,658
-32,380
TDWD
169
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$2.03M 0.01%
204,535
+4,455
OYSE
170
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$2.03M 0.01%
199,495
-513
AEAQ
171
Activate Energy Acquisition Corp
AEAQ
$313M
$2.02M 0.01%
+204,412
HACQU
172
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.01M 0.01%
+200,402
CRANU
173
Crane Harbor Acquisition Corp II Units
CRANU
$2.01M 0.01%
198,800
-51,200
MMTX
174
Miluna Acquisition Corp
MMTX
$2M 0.01%
200,286
-51,294
EVAC
175
EQV Ventures Acquisition Corp II
EVAC
$595M
$2M 0.01%
198,333
+180,755
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