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
$17B
AUM Growth
+$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.47B
2
+$2.41B
3
+$807M
4
TSLA icon
Tesla
TSLA
+$598M
5
AMD icon
Advanced Micro Devices
AMD
+$338M

Top Sells

1
+$49.4M
2
+$4.62M
3
+$2.93M
4
GSHRU
Gesher Acquisition Corp II Units
GSHRU
+$2.27M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$2.08M

Sector Composition

1 Technology 69.09%
2 Communication Services 9.35%
3 Consumer Discretionary 9.18%
4 Financials 8.08%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPAAU
201
Launch One Acquisition Corp Unit
LPAAU
$151K ﹤0.01%
14,319
+12,001
POLE
202
Andretti Acquisition Corp II
POLE
$311M
$147K ﹤0.01%
14,204
+14,181
FERA
203
Fifth Era Acquisition Corp I
FERA
$325M
$146K ﹤0.01%
+14,336
HOVRW icon
204
New Horizon Aircraft Ltd
HOVRW
$16.6M
$145K ﹤0.01%
500,904
-200
CMPOW
205
DELISTED
CompoSecure Inc Warrant
CMPOW
$144K ﹤0.01%
22,963
GSRTR
206
DELISTED
GSR III Acquisition Corp Right
GSRTR
$137K ﹤0.01%
20,000
-5,515
TGE.WS
207
The Generation Essentials Group Warrants
TGE.WS
$136K ﹤0.01%
+340,540
IMSRW
208
Terrestrial Energy Warrant
IMSRW
$46.5M
$135K ﹤0.01%
57,656
+5,489
ANNAW
209
AleAnna Inc Warrant
ANNAW
$8.51M
$131K ﹤0.01%
556,928
-3,827
JACS.U
210
Jackson Acquisition Co II Units
JACS.U
$129K ﹤0.01%
12,306
+6,829
EMCGU
211
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$128K ﹤0.01%
10,970
SVCCU
212
Stellar V Capital Corp Unit
SVCCU
$126K ﹤0.01%
+12,156
CAPN
213
Cayson Acquisition Corp
CAPN
$83M
$125K ﹤0.01%
+12,155
DAAQU
214
Digital Asset Acquisition Corp Units
DAAQU
$124K ﹤0.01%
+11,500
BAYAU
215
Bayview Acquisition Corp Unit
BAYAU
$121K ﹤0.01%
10,694
AACT.U
216
DELISTED
Ares Acquisition Corp II Units
AACT.U
$121K ﹤0.01%
10,558
+9,804
NTWO
217
Newbury Street II Acquisition Corp
NTWO
$251M
$120K ﹤0.01%
11,695
+10,280
CEPT
218
Cantor Equity Partners II
CEPT
$331M
$119K ﹤0.01%
+10,784
CLBR
219
DELISTED
Colombier Acquisition Corp II
CLBR
$116K ﹤0.01%
7,500
-54,880
LPAA
220
Launch One Acquisition Corp
LPAA
$303M
$116K ﹤0.01%
+11,118
VACHU
221
Voyager Acquisition Corp Unit
VACHU
$114K ﹤0.01%
10,918
+418
POLEU
222
Andretti Acquisition Corp II Unit
POLEU
$112K ﹤0.01%
10,653
+631
BZAIW
223
Blaize Holdings Warrants
BZAIW
$15.1M
$112K ﹤0.01%
291,429
AFJKR
224
Aimei Health Technology Co Right
AFJKR
$110K ﹤0.01%
458,873
-1,600
CHACR
225
Crane Harbor Acquistion Corp Rights
CHACR
$110K ﹤0.01%
+406,078
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