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
BULL
176
Webull Corp
BULL
$3.67B
$2.12M 0.01%
272,865
+42,869
PELI
177
DELISTED
Pelican Acquisition Corp
PELI
$2.09M 0.01%
205,571
-112,014
CCXIU
178
Churchill Capital Corp XI Units
CCXIU
$314M
$2.04M 0.01%
+200,000
ADACU
179
American Drive Acquisition Co Units
ADACU
$2.03M 0.01%
+203,494
OYSE
180
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$2.02M 0.01%
200,008
-45,942
AVAV icon
181
AeroVironment
AVAV
$10.2B
$2.02M 0.01%
+8,347
VHCPU
182
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$2M 0.01%
+200,000
LPCVU
183
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$2M 0.01%
+200,793
BLRKU
184
Bluerock Acquisition Corp Unit
BLRKU
$2M 0.01%
+200,000
BACC
185
Blue Acquisition Corp
BACC
$286M
$2M 0.01%
195,488
-165,900
PCAPU
186
ProCap Acquisition Corp Unit
PCAPU
$210M
$1.98M 0.01%
193,733
+94,605
WENNU
187
Wen Acquisition Corp Unit
WENNU
$1.97M 0.01%
192,660
+50,837
TDWD
188
Tailwind 2.0 Acquisition Corp
TDWD
$235M
$1.97M 0.01%
+200,080
KOYN
189
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
$1.97M 0.01%
198,058
-57,681
RNGT
190
Range Capital Acquisition Corp II
RNGT
$314M
$1.97M 0.01%
+197,414
GSRF
191
GSR IV Acquisition Corp
GSRF
$296M
$1.95M 0.01%
+195,000
BCAR
192
D. Boral ARC Acquisition I Corp
BCAR
$421M
$1.93M 0.01%
192,358
-312,999
HVMC
193
Highview Merger Corp
HVMC
$297M
$1.92M 0.01%
+191,707
NPACU
194
New Providence Acquisition Corp III Units
NPACU
$279M
$1.91M 0.01%
183,371
+70,596
POLE
195
Andretti Acquisition Corp II
POLE
$315M
$1.91M 0.01%
181,772
+167,568
AAL icon
196
American Airlines Group
AAL
$7.78B
$1.9M 0.01%
123,645
-8,027
KOYNU
197
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$1.89M 0.01%
186,917
+68,211
CHPG
198
ChampionsGate Acquisition Corp
CHPG
$103M
$1.89M 0.01%
297,430
+40,601
SLS icon
199
SELLAS Life Sciences
SLS
$833M
$1.89M 0.01%
+500,000
DRDB
200
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.83M 0.01%
175,000
-114,839
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