CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$294M
3
+$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1
+$427M
2
+$385M
3
+$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
151
Oscar Health
OSCR
$4.83B
$2.02M 0.01%
+106,901
BSAA
152
BEST SPAC I Acquisition Corp
BSAA
$74.8M
$2.01M 0.01%
+200,162
CHAC
153
Crane Harbor Acquisition Corp
CHAC
$336M
$2.01M 0.01%
197,932
+16,969
INACU
154
Indigo Acquisition Corp Unit
INACU
$105M
$2M 0.01%
+198,246
LWAC
155
LightWave Acquisition Corp
LWAC
$303M
$1.91M 0.01%
+192,349
ATMV icon
156
AlphaVest Acquisition Corp
ATMV
$26.7M
$1.84M 0.01%
143,678
+122,007
GSRT
157
DELISTED
GSR III Acquisition Corp
GSRT
$1.81M 0.01%
175,000
+45,000
CGCT
158
Cartesian Growth Corp III
CGCT
$349M
$1.79M 0.01%
178,422
-297,728
GS icon
159
Goldman Sachs
GS
$256B
$1.79M 0.01%
+2,242
EMISU
160
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.75M 0.01%
+175,292
AXON icon
161
Axon Enterprise
AXON
$43.5B
$1.74M 0.01%
+2,428
RAAQ
162
Real Asset Acquisition Corp
RAAQ
$236M
$1.74M 0.01%
171,645
+40,669
HYAC icon
163
Haymaker Acquisition Corp 4
HYAC
$329M
$1.7M 0.01%
150,000
+40,583
CHECU
164
Chenghe Acquisition III Co Units
CHECU
$114M
$1.69M 0.01%
+168,955
U icon
165
Unity
U
$19.6B
$1.64M 0.01%
+41,005
QSEAU
166
Quartzsea Acquisition Corp Units
QSEAU
$1.63M 0.01%
156,466
+9,648
CCIIU
167
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$1.63M 0.01%
+158,274
SLV icon
168
iShares Silver Trust
SLV
$29.2B
$1.55M 0.01%
36,555
+13,724
AAL icon
169
American Airlines Group
AAL
$9.78B
$1.48M 0.01%
+131,672
WENNU
170
Wen Acquisition Corp Unit
WENNU
$269M
$1.48M 0.01%
141,823
+93,246
COPL
171
Copley Acquisition Corp
COPL
$243M
$1.47M 0.01%
145,436
+26,593
SZZL
172
Sizzle Acquisition Corp II
SZZL
$318M
$1.46M 0.01%
145,005
+501
CVNA icon
173
Carvana
CVNA
$56.5B
$1.44M ﹤0.01%
+3,810
RTX icon
174
RTX Corp
RTX
$229B
$1.4M ﹤0.01%
8,360
-1,295
RTAC
175
Renatus Tactical Acquisition Corp I
RTAC
$333M
$1.35M ﹤0.01%
123,927
-21,867
5 6
7
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