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
CCAQ
201
Collective Acquisition Corp
CCAQ
$210M
$1.86M 0.01%
180,048
-64,952
BCSS
202
Bain Capital GSS Investment Corp
BCSS
$597M
$1.86M 0.01%
183,907
-66,093
MUZE
203
Muzero Acquisition Corp
MUZE
$272M
$1.85M 0.01%
+188,122
ORIQ
204
Origin Investment Corp I
ORIQ
$88.9M
$1.85M 0.01%
181,363
-153,948
NMPAU
205
NMP Acquisition Corp Units
NMPAU
$1.85M 0.01%
181,264
+23,030
AACI
206
Armada Acquisition Corp III
AACI
$339M
$1.84M 0.01%
+186,284
WPAC
207
White Pearl Acquisition Corp
WPAC
$156M
$1.84M 0.01%
+186,226
PAACU
208
Proem Acquisition Corp I Units
PAACU
$1.82M 0.01%
+181,914
LFAC
209
Leapfrog Acquisition Corp
LFAC
$192M
$1.8M 0.01%
+181,293
SOCA
210
Solarius Capital Acquisition Corp
SOCA
$1.79M 0.01%
176,360
-48,263
SVAC
211
Spring Valley Acquisition Corp III
SVAC
$320M
$1.79M 0.01%
175,890
+168,729
PCAP
212
ProCap Acquisition Corp
PCAP
$326M
$1.78M 0.01%
175,000
+129,647
MEVO
213
M Evo Global Acquisition Corp II
MEVO
$398M
$1.77M 0.01%
+179,867
QUMS
214
Quantumsphere Acquisition Corp
QUMS
$117M
$1.77M 0.01%
175,001
-249,761
BSAAU
215
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.76M 0.01%
169,212
+1,100
COPX icon
216
Global X Copper Miners ETF NEW
COPX
$7.49B
$1.76M 0.01%
+23,033
ZKP
217
Lafayette Digital Acquisition Corp I
ZKP
$389M
$1.74M 0.01%
+176,452
OSCR icon
218
Oscar Health
OSCR
$7.39B
$1.72M 0.01%
150,210
-110,135
LCCC
219
Lakeshore Acquisition III Corp
LCCC
$1.72M 0.01%
166,701
+9,064
VST icon
220
Vistra
VST
$50.2B
$1.71M 0.01%
11,382
-14,721
BSAA
221
BEST SPAC I Acquisition Corp
BSAA
$83.4M
$1.7M 0.01%
165,856
+3,926
ALUB
222
Alussa Energy Acquisition Corp II
ALUB
$360M
$1.68M 0.01%
+167,876
DMIIU
223
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.67M 0.01%
166,642
-69,790
ALOY
224
REalloys Inc
ALOY
$764M
$1.67M 0.01%
+170,723
QSEAU
225
Quartzsea Acquisition Corp Units
QSEAU
$1.64M 0.01%
156,794
+328
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