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
MBAVU
476
M3-Brigade Acquisition V Corp Units
MBAVU
$12.2K ﹤0.01%
1,004
+132
BNAIW
477
Brand Engagement Network Warrant
BNAIW
$653K
$11.9K ﹤0.01%
395,547
-100
VSEEW
478
VSee Health Warrant
VSEEW
$1.31M
$11.4K ﹤0.01%
319,808
-100
DHAIW
479
DELISTED
DIH Holding US Inc Warrants
DHAIW
$11.2K ﹤0.01%
591,886
-300
ESGLW icon
480
ESGL Holdings Warrants
ESGLW
$11K ﹤0.01%
354,319
-100
COCHW icon
481
Envoy Medical Warrant
COCHW
$710K
$10.6K ﹤0.01%
301,367
-200
NOTE.WS icon
482
FiscalNote Holdings Warrants
NOTE.WS
$9.7M
$10.5K ﹤0.01%
106,001
HYAC.WS icon
483
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10.4K ﹤0.01%
29,022
NIVFW
484
NewGenIvf Group Warrants
NIVFW
$186K
$10.4K ﹤0.01%
389,670
-300
ALVOW icon
485
Alvotech Warrant
ALVOW
$196M
$9.91K ﹤0.01%
5,828
WHLRP
486
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.17M
$9.9K ﹤0.01%
+2,500
DSYWW
487
Big Tree Cloud Holdings Warrant
DSYWW
$196K
$9.73K ﹤0.01%
608,258
-400
AERTW
488
Aeries Technology Warrant
AERTW
$9.7K ﹤0.01%
336,663
+100
OAKUW icon
489
Oak Woods Acquisition Corp Warrant
OAKUW
$9.52K ﹤0.01%
317,278
LANV.WS icon
490
Lanvin Group Holdings Warrants
LANV.WS
$9.51K ﹤0.01%
500,327
IVDAW icon
491
Iveda Solutions Warrant
IVDAW
$390K
$9.42K ﹤0.01%
72,446
-200
SLND.WS icon
492
Southland Holdings Warrants
SLND.WS
$4.32M
$9.32K ﹤0.01%
29,127
-167
LUCYW icon
493
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$99.8K
$9.28K ﹤0.01%
116,394
-51,703
SLXNW
494
Silexion Therapeutics Warrant
SLXNW
$8.99K ﹤0.01%
219,765
+74,600
SBXD.U
495
SilverBox Corp IV Units
SBXD.U
$8.78K ﹤0.01%
775
-17,461
GIBOW
496
GIBO Holdings Warrants
GIBOW
$123K
$8.7K ﹤0.01%
+250,082
FAASW
497
DELISTED
DigiAsia Corp Warrant
FAASW
$8.64K ﹤0.01%
173,108
+29,646
ALDF
498
Aldel Financial II Inc
ALDF
$313M
$8.52K ﹤0.01%
812
+217
HOLOW icon
499
MicroCloud Hologram Inc Warrant
HOLOW
$6.87M
$8.35K ﹤0.01%
63,789
-200
SXTPW icon
500
60 Degrees Pharmaceuticals Warrant
SXTPW
$58.5K
$8.23K ﹤0.01%
145,987
-200
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