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
AAM.WS
451
AA Mission Acquisition Corp Warrants
AAM.WS
$15.3K ﹤0.01%
155,428
QETAU icon
452
Quetta Acquisition Corp Unit
QETAU
$15.3K ﹤0.01%
1,408
DRTSW icon
453
Alpha Tau Medical Warrant
DRTSW
$7.91M
$15K ﹤0.01%
62,666
DFSCW
454
DEFSEC Technologies Warrant
DFSCW
$89.7K
$14.9K ﹤0.01%
371,442
+62,334
ASBPW
455
Aspire Biopharma Warrant
ASBPW
$722K
$14.8K ﹤0.01%
331,064
RDZNW icon
456
Roadzen Inc Warrants
RDZNW
$11.9M
$14.8K ﹤0.01%
289,294
+124,999
LCCCR
457
Lakeshore Acquisition III Corp Rights
LCCCR
$14.7K ﹤0.01%
+73,375
WALDW icon
458
Waldencast PLC Warrant
WALDW
$5.55M
$14.5K ﹤0.01%
149,453
+200
ONFOW icon
459
Onfolio Holdings Warrant
ONFOW
$1.13M
$13.8K ﹤0.01%
106,261
-100
SIMA
460
SIM Acquisition Corp I
SIMA
$324M
$13.7K ﹤0.01%
+1,317
RAC.U
461
Rithm Acquisition Corp Units
RAC.U
$13.6K ﹤0.01%
1,314
-88,125
KLTOW
462
Klotho Neurosciences Warrant
KLTOW
$13.5K ﹤0.01%
54,202
-227,519
NETDU
463
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$13.5K ﹤0.01%
+1,195
ECXWW
464
ECARX Holdings Warrants
ECXWW
$1.28M
$13.4K ﹤0.01%
225,584
+12,100
GCTS.WS
465
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$13.3K ﹤0.01%
137,318
-300
IINNW icon
466
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
$7.48M
$12.9K ﹤0.01%
59,460
-100
UCFIW
467
CN Healthy Food Tech Group Warrant
UCFIW
$12.9K ﹤0.01%
214,542
-2,095
GRAF.WS
468
Graf Global Corp Warrants
GRAF.WS
$11.5M
$12.8K ﹤0.01%
44,248
-100
ALDFW
469
Aldel Financial II Inc Warrants
ALDFW
$6.21M
$12.7K ﹤0.01%
24,486
+6,839
NXGLW icon
470
NexGel Inc Warrant
NXGLW
$337K
$12.7K ﹤0.01%
50,814
-100
AIIOW
471
Robo.ai Inc Warrant
AIIOW
$2.22M
$12.7K ﹤0.01%
225,237
+8,000
MKDWW
472
MKDWELL Tech Inc Warrants
MKDWW
$12.7K ﹤0.01%
1,074,411
-200
RDAGW
473
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$12.3K ﹤0.01%
+17,102
NUAIW
474
New Era Energy & Digital Inc Warrants
NUAIW
$8.19M
$12.2K ﹤0.01%
131,036
+19,700
HSPOW icon
475
Horizon Space Acquisition I Corp Warrant
HSPOW
$12.2K ﹤0.01%
303,960
-5,100
17 18
19
20 21