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 69.1%
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
ABLLW
426
DELISTED
Abacus Life Warrant
ABLLW
$20.9K ﹤0.01%
18,680
AMPGW icon
427
Amplitech Group Warrants
AMPGW
$279K
$20.8K ﹤0.01%
39,600
-100
KVACW icon
428
Keen Vision Acquisition Corp Warrant
KVACW
$882K
$20.4K ﹤0.01%
378,177
-100
TDAC
429
Translational Development Acquisition Corp
TDAC
$231M
$20.2K ﹤0.01%
1,969
-988
VACHW
430
Voyager Acquisition Corp Warrants
VACHW
$19.9K ﹤0.01%
66,233
-2,095
CRGOW icon
431
Freightos Ltd Warrant
CRGOW
$13.4M
$19.8K ﹤0.01%
99,215
TVGNW icon
432
Tevogen Bio Warrant
TVGNW
$8.15M
$19.7K ﹤0.01%
282,335
-100
POLEW
433
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$19.4K ﹤0.01%
97,187
-1,100
ZEOWW
434
Zeo Energy Corp Warrants
ZEOWW
$207K
$19.3K ﹤0.01%
301,463
-19
HSCSW icon
435
HeartSciences Inc Warrant
HSCSW
$252K
$19K ﹤0.01%
270,470
-300
NXLIW
436
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$18.6K ﹤0.01%
394,050
+99
FVNNR
437
Future Vision II Acquisition Corp Right
FVNNR
$18.6K ﹤0.01%
98,036
+20,995
STSSW icon
438
Sharps Technology Inc Warrant
STSSW
$263K
$17.9K ﹤0.01%
597,677
-329
VGASW icon
439
Verde Clean Fuels Warrant
VGASW
$1.18M
$17.7K ﹤0.01%
103,275
TNONW icon
440
Tenon Medical Inc Warrant
TNONW
$85.8K
$17.5K ﹤0.01%
953,294
ATMCU
441
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$17.2K ﹤0.01%
1,564
MACIU
442
Melar Acquisition Corp I Unit
MACIU
$164M
$17K ﹤0.01%
1,621
+50
ZOOZW
443
ZOOZ Strategy Ltd Warrant
ZOOZW
$16.8K ﹤0.01%
231,846
MTEKW icon
444
Maris-Tech Ltd Warrants
MTEKW
$1.54M
$16.6K ﹤0.01%
55,279
+3,771
IPODW
445
Dune Acquisition Corp II Warrants
IPODW
$3.56M
$16.3K ﹤0.01%
+85,556
COOTW
446
Australian Oilseeds Holdings Ltd Warrant
COOTW
$215K
$15.9K ﹤0.01%
737,517
-100
OSRHW
447
OSR Holdings Inc Warrant
OSRHW
$15.5K ﹤0.01%
292,283
-200
PMTRW
448
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$15.5K ﹤0.01%
+24,172
HKPD
449
Cellyan Biotechnology
HKPD
$8.79M
$15.4K ﹤0.01%
12,019
-3,700
DRDBW
450
Roman DBDR Acquisition Corp II Warrants
DRDBW
$15.4K ﹤0.01%
30,703
-1,480
16 17
18
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