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
HUBCW icon
551
Hub Cyber Security Warrant 2/27/28
HUBCW
$592K
$2.79K ﹤0.01%
112,960
+57,102
ABP
552
Abpro Holdings
ABP
$8.31M
$2.79K ﹤0.01%
+437
VSSYW
553
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$2.69K ﹤0.01%
67,364
SABSW icon
554
SAB Biotherapeutics Warrant
SABSW
$365K
$2.63K ﹤0.01%
+78,833
ATMCW
555
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$2.56K ﹤0.01%
85,321
-985
NUVB icon
556
Nuvation Bio
NUVB
$2.09B
$2.34K ﹤0.01%
1,200
PSQH.WS icon
557
PSQ Holdings Warrants
PSQH.WS
$5.47M
$2.25K ﹤0.01%
10,700
+200
ONMDW icon
558
OneMedNet Corp Warrant
ONMDW
$3.3M
$2.24K ﹤0.01%
83,013
+100
CAPTW icon
559
Captivision Inc Warrant
CAPTW
$705K
$2.17K ﹤0.01%
98,030
-200
RFAI
560
RF Acquisition Corp II
RFAI
$162M
$2.12K ﹤0.01%
201
BSLKW
561
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
77,013
+23,233
LSBPW
562
DELISTED
LakeShore Biopharma Warrants
LSBPW
$1.9K ﹤0.01%
47,724
+100
FORLW
563
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.83K ﹤0.01%
61,183
+100
ZURA icon
564
Zura Bio
ZURA
$416M
$1.76K ﹤0.01%
1,681
ANGHW icon
565
Anghami Inc Warrants
ANGHW
$195K
$1.72K ﹤0.01%
145,348
+133,300
EDBLW
566
Edible Garden AG Warrant
EDBLW
$690K
$1.71K ﹤0.01%
17,067
-280
ACONW icon
567
Aclarion Warrant
ACONW
$80K
$1.69K ﹤0.01%
47,123
SVREW
568
SaverOne 2014 Ltd Warrant
SVREW
$67.3K
$1.68K ﹤0.01%
55,506
-100
ESLAW icon
569
Estrella Immunopharma Warrant
ESLAW
$1.61K ﹤0.01%
33,982
+5,291
CXAIW icon
570
CXApp Inc Warrant
CXAIW
$575K
$1.58K ﹤0.01%
21,335
+21,254
JTAI icon
571
Jet.AI
JTAI
$10.8M
$1.5K ﹤0.01%
411
PERF.WS icon
572
Perfect Corp Warrants
PERF.WS
$3.17M
$1.48K ﹤0.01%
40,743
YYGH
573
YY Group Holding Ltd
YYGH
$12.6M
$1.35K ﹤0.01%
500
CDIOW icon
574
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$1.08M
$1.34K ﹤0.01%
82,742
+100
RBOT.WS
575
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.28K ﹤0.01%
+44,085
21 22
23
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