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
$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 10.97%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
201
Axiom Intelligence Acquisition Corp 1
AXIN
$284M
$1.81M 0.01%
180,289
-177,720
RTX icon
202
RTX Corp
RTX
$235B
$1.8M 0.01%
9,822
+1,462
DMII
203
Drugs Made In America Acquisition II Corp
DMII
$641M
$1.8M 0.01%
+181,521
VNME
204
Vendome Acquisition Corp I
VNME
$255M
$1.79M 0.01%
178,922
-155,575
GTENU
205
Gores Holdings X Units
GTENU
$1.79M 0.01%
170,592
+135,192
DYOR
206
Insight Digital Partners II
DYOR
$231M
$1.78M 0.01%
+179,223
EVAC.U
207
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.76M 0.01%
174,134
+97,814
BSAAU
208
BEST SPAC I Acquisition Corp Unit
BSAAU
$64.3M
$1.73M 0.01%
168,112
+49,506
TVAI
209
Thayer Ventures Acquisition Corporation II
TVAI
$1.73M 0.01%
170,620
-43,236
ENHA
210
Enhanced Group Inc
ENHA
$346M
$1.7M 0.01%
168,792
-210,473
TACOU
211
Berto Acquisition Corp Unit
TACOU
$271M
$1.68M 0.01%
163,403
+132,072
BSAA
212
BEST SPAC I Acquisition Corp
BSAA
$83.8M
$1.64M 0.01%
161,930
-38,232
CHEC
213
Chenghe Acquisition III Co
CHEC
$1.64M 0.01%
+164,266
NEM icon
214
Newmont
NEM
$117B
$1.63M 0.01%
+16,367
QSEAU
215
Quartzsea Acquisition Corp Units
QSEAU
$66.4M
$1.63M 0.01%
156,466
RTACU
216
Renatus Tactical Acquisition Corp I Unit
RTACU
$189M
$1.62M 0.01%
145,882
+113,547
NMPAU
217
NMP Acquisition Corp Units
NMPAU
$106M
$1.61M 0.01%
158,234
+52,687
LCCC
218
Lakeshore Acquisition III Corp
LCCC
$1.61M 0.01%
157,637
-66,100
CRAQU
219
Cal Redwood Acquisition Corp Units
CRAQU
$1.56M 0.01%
148,357
+41,027
CCIX
220
Churchill Capital Corp IX
CCIX
$396M
$1.53M 0.01%
144,067
-105,800
WENN
221
Wen Acquisition Corp
WENN
$386M
$1.53M 0.01%
151,447
+109,893
SOUL
222
Soulpower Acquisition Corp
SOUL
$351M
$1.5M 0.01%
147,539
+77,011
LCCCU
223
Lakeshore Acquisition III Corp Unit
LCCCU
$94.5M
$1.48M 0.01%
143,608
+32,459
LULU icon
224
lululemon athletica
LULU
$15.1B
$1.45M 0.01%
+6,980
FCRS.U
225
FutureCrest Acquisition Corp Units
FCRS.U
$1.44M 0.01%
140,195
+41,145
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9
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