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
NCPLW icon
576
Netcapital Inc Warrants
NCPLW
$18.8K
$1.26K ﹤0.01%
33,976
-200
AREBW icon
577
American Rebel Holdings Warrants
AREBW
$60.7K
$1.23K ﹤0.01%
36,302
-500
ECDAW icon
578
ECD Automotive Design Warrant
ECDAW
$124K
$1.19K ﹤0.01%
49,823
-300
LCFYW icon
579
Locafy Ltd Warrant
LCFYW
$1.18K ﹤0.01%
114
NLSPW
580
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$1.16K ﹤0.01%
57,762
+120
DFLIW icon
581
Dragonfly Energy Holdings Warrant
DFLIW
$105K
$1.13K ﹤0.01%
81,012
AIMDW icon
582
Ainos Warrants
AIMDW
$94.8K
$1.11K ﹤0.01%
7,386
+4,195
AAM
583
AA Mission Acquisition Corp
AAM
$467M
$1.04K ﹤0.01%
100
-4,462
PHGE icon
584
BiomX
PHGE
$7.89M
$1.02K ﹤0.01%
2,263
-100
BFRIW icon
585
Biofrontera
BFRIW
$972 ﹤0.01%
9,244
-200
ICUCW
586
SeaStar Medical Holding Corp Warrant
ICUCW
$240K
$929 ﹤0.01%
46,690
-404
BACQU
587
Inflection Point Acquisition Corp IV Unit
BACQU
$292M
$913 ﹤0.01%
86
-60,045
BNZI icon
588
Banzai International
BNZI
$9.14M
$825 ﹤0.01%
+140
NTRB icon
589
Nutriband
NTRB
$57.9M
$787 ﹤0.01%
+100
TH icon
590
Target Hospitality
TH
$822M
$712 ﹤0.01%
100
GDEVW icon
591
GDEV Inc Warrant
GDEVW
$663 ﹤0.01%
+50,600
LIXTW
592
DELISTED
Lixte Biotechnology Warrants
LIXTW
$648 ﹤0.01%
22,654
ZOOZ
593
ZOOZ Strategy Ltd
ZOOZ
$84.2M
$643 ﹤0.01%
645
BBLG
594
Bone Biologics
BBLG
$3.46M
$556 ﹤0.01%
+138
SATLW icon
595
Satellogic Inc Warrant
SATLW
$19.3M
$556 ﹤0.01%
1,292
CELUW icon
596
Celularity Inc
CELUW
$302K
$528 ﹤0.01%
11,913
SPWRW
597
SunPower Inc Warrants
SPWRW
$5.17M
$486 ﹤0.01%
1,493
-71
PETWW
598
DELISTED
Wag! Group Co Warrant
PETWW
$477 ﹤0.01%
29,800
-300
BETRW icon
599
Better Home & Finance Warrant
BETRW
$5.47M
$466 ﹤0.01%
3,108
-100
OPFI.WS icon
600
OppFi Inc Warrants
OPFI.WS
$33.4M
$428 ﹤0.01%
100
22 23
24
25 26