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
MMTX
151
Miluna Acquisition Corp
MMTX
$88.6M
$2.49M 0.01%
+251,580
TWLVU
152
Twelve Seas Investment Company III Units
TWLVU
$237M
$2.49M 0.01%
+250,000
EMIS
153
Emmis Acquisition Corp
EMIS
$159M
$2.48M 0.01%
+249,700
LMND icon
154
Lemonade
LMND
$5.05B
$2.45M 0.01%
+34,391
MCGA
155
Yorkville Acquisition Corp
MCGA
$240M
$2.43M 0.01%
469,539
+270,039
DNMX
156
Dynamix Corp III
DNMX
$268M
$2.42M 0.01%
+244,858
HCMA
157
HCM III Acquisition Corp
HCMA
$342M
$2.42M 0.01%
241,000
-29,740
FIGXU
158
FIGX Capital Acquisition Corp Units
FIGXU
$2.39M 0.01%
234,841
+18,641
COPL.U
159
Copley Acquisition Corp Units
COPL.U
$2.39M 0.01%
230,274
-2,093
INACU
160
Indigo Acquisition Corp Unit
INACU
$106M
$2.38M 0.01%
235,308
+37,062
DMIIU
161
Drugs Made In America Acquisition II Corp Unit
DMIIU
$2.37M 0.01%
236,432
-120,670
OTGA
162
OTG Acquisition Corp I
OTGA
$298M
$2.35M 0.01%
+235,038
CRAC
163
Crown Reserve Acquisition Corp I
CRAC
$217M
$2.33M 0.01%
+234,866
AIIA
164
AI Infrastructure Acquisition Corp
AIIA
$195M
$2.32M 0.01%
+233,887
IGAC
165
Invest Green Acquisition Corp
IGAC
$2.29M 0.01%
+232,598
HAVA
166
Harvard Ave Acquisition Corp
HAVA
$208M
$2.28M 0.01%
+229,400
GTERU
167
Globa Terra Acquisition Corp Units
GTERU
$158M
$2.28M 0.01%
221,367
+174,697
MBVI
168
M3-Brigade Acquisition VI Corp
MBVI
$435M
$2.27M 0.01%
+227,243
SOCA
169
Solarius Capital Acquisition Corp
SOCA
$239M
$2.26M 0.01%
224,623
+19,989
TLNC
170
Talon Capital Corp
TLNC
$347M
$2.26M 0.01%
+223,198
CVNA icon
171
Carvana
CVNA
$57.6B
$2.24M 0.01%
1,312
-2,498
TACO
172
Berto Acquisition Corp
TACO
$386M
$2.23M 0.01%
219,747
-967
SCIIU
173
SC II Acquisition Corp Units
SCIIU
$156M
$2.18M 0.01%
+216,000
BPACU
174
Blueport Acquisition Ltd Units
BPACU
$2.16M 0.01%
+214,221
BIXI
175
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$2.13M 0.01%
+216,096
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