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
JFBRW icon
526
Jeffs' Brands Warrant
JFBRW
$40.9K
$4.89K ﹤0.01%
179,177
-274
SHFSW icon
527
SHF Holdings Warrants
SHFSW
$384K
$4.85K ﹤0.01%
219,402
PTIXW icon
528
Protagenic Therapeutics Warrant
PTIXW
$53.4K
$4.77K ﹤0.01%
100,000
RCT
529
RedCloud Holdings
RCT
$70.8M
$4.71K ﹤0.01%
1,570
-30,619
CEROW
530
DELISTED
CERo Therapeutics Warrants
CEROW
$4.61K ﹤0.01%
193,824
+49,399
UHGWW
531
United Homes Group Warrant
UHGWW
$8.35M
$4.58K ﹤0.01%
5,654
BTBDW icon
532
BT Brands Warrant
BTBDW
$219K
$4.46K ﹤0.01%
126,342
-239
CHARU
533
Charlton Aria Acquisition Corp Units
CHARU
$4.31K ﹤0.01%
+414
MSAIW icon
534
MultiSensor AI Holdings Warrant
MSAIW
$3.03M
$4.18K ﹤0.01%
129,579
+300
EONR.WS
535
EON Resources Warrants
EONR.WS
$1.07M
$3.9K ﹤0.01%
76,244
+2
GFAIW icon
536
Guardforce AI Warrant
GFAIW
$362K
$3.7K ﹤0.01%
15,128
-600
PBMWW
537
Psyence Biomedical Warrant
PBMWW
$325K
$3.66K ﹤0.01%
180,466
RVSNW icon
538
Rail Vision Ltd Warrant
RVSNW
$3.41M
$3.62K ﹤0.01%
51,697
-100
ALCYW icon
539
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.57K ﹤0.01%
31,657
-100
CGBSW
540
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$3.53K ﹤0.01%
110,969
-260
RDAGU
541
Republic Digital Acquisition Co Unit
RDAGU
$232M
$3.44K ﹤0.01%
+322
SVIIW
542
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.32K ﹤0.01%
23,683
-268
NCI
543
Neo-Concept International Group Holdings
NCI
$4.67M
$3.28K ﹤0.01%
1,400
MLECW icon
544
Moolec Science SA Warrant
MLECW
$124K
$3.25K ﹤0.01%
199,370
+97,074
RMCOW icon
545
Royalty Management Holding Warrant
RMCOW
$742K
$3.21K ﹤0.01%
145,713
+94,809
BNZIW icon
546
Banzai International Warrant
BNZIW
$232K
$3.18K ﹤0.01%
127,643
OBLG icon
547
Oblong
OBLG
$6.7M
$3.01K ﹤0.01%
+808
SMXWW
548
SMX (Security Matters) Public Ltd Warrant
SMXWW
$13.1M
$2.99K ﹤0.01%
199,110
+89,649
REVBW icon
549
Revelation Biosciences Warrant
REVBW
$9.6K
$2.97K ﹤0.01%
+247,584
CREVW icon
550
Carbon Revolution PLC Warrant
CREVW
$2.83K ﹤0.01%
160,962
-200
20 21
22
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