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
ABLVW icon
501
Able View Global Warrant
ABLVW
$216K
$7.83K ﹤0.01%
472,009
ABPWW
502
Abpro Holdings Warrant
ABPWW
$7.81K ﹤0.01%
377,185
+50,000
OACCW
503
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$7.77K ﹤0.01%
8,876
CDROW icon
504
Codere Online Luxembourg Warrants
CDROW
$5.14M
$7.75K ﹤0.01%
7,599
IBACR
505
IB Acquisition Corp Right
IBACR
$7.63K ﹤0.01%
185,685
-211
ALUR.WS icon
506
Allurion Technologies Warrants
ALUR.WS
$151K
$7.37K ﹤0.01%
234,854
-100
GIGGU
507
GigCapital7 Corp Unit
GIGGU
$7.35K ﹤0.01%
+697
OAKUU
508
Oak Woods Acquisition Corp Unit
OAKUU
$7.25K ﹤0.01%
638
DJT icon
509
Trump Media & Technology Group
DJT
$3.18B
$7.23K ﹤0.01%
+401
BIAFW icon
510
bioAffinity Technologies
BIAFW
$7.17K ﹤0.01%
55,122
CLBR.U
511
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$7.14K ﹤0.01%
500
-13,537
CCIRU
512
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$6.79K ﹤0.01%
615
+115
AENTW icon
513
Alliance Entertainment Holding Corp Warrants
AENTW
$38.1M
$6.76K ﹤0.01%
37,567
GENVR
514
Gen Digital Inc Contingent Value Rights
GENVR
$6.68K ﹤0.01%
+833
HONDU
515
DELISTED
HCM II Acquisition Corp Unit
HONDU
$6.28K ﹤0.01%
+500
CCGWW
516
Cheche Group Inc Warrant
CCGWW
$547K
$6.12K ﹤0.01%
241,899
-100
BKSY.WS icon
517
BlackSky Technology Inc Warrants
BKSY.WS
$4.32M
$5.94K ﹤0.01%
20,100
CDTTW
518
CDT Equity Inc Warrant
CDTTW
$1.44M
$5.83K ﹤0.01%
534,933
+125,000
CMG icon
519
Chipotle Mexican Grill
CMG
$44.9B
$5.62K ﹤0.01%
+100
CRAQR
520
Cal Redwood Acquisition Corp Right
CRAQR
$5.54K ﹤0.01%
+20,529
ABVEW
521
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
$5.53K ﹤0.01%
106,059
-1,430
BEATW icon
522
Heartbeam Inc Warrant
BEATW
$220K
$5.35K ﹤0.01%
16,714
SDSTW
523
Stardust Power Inc Warrant
SDSTW
$6.28M
$5.24K ﹤0.01%
195,627
-200
BENFW icon
524
Beneficient Warrant
BENFW
$267K
$5.17K ﹤0.01%
749,399
+749,315
CHAR
525
Charlton Aria Acquisition Corp
CHAR
$115M
$4.9K ﹤0.01%
+477
19 20
21
22 23