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
FGIWW
601
FGI Industries Warrant
FGIWW
$480K
$402 ﹤0.01%
9,166
+205
XAGEW
602
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$401 ﹤0.01%
13,202
-300
SWAGW icon
603
Stran & Company Warrant
SWAGW
$386K
$383 ﹤0.01%
16,420
-200
MNYWW
604
MoneyHero Ltd Warrants
MNYWW
$1.66M
$355 ﹤0.01%
7,592
TOIIW
605
The Oncology Institute Warrant
TOIIW
$12.4M
$314 ﹤0.01%
6,128
-500
SCLXW icon
606
Scilex Holding Co Warrant
SCLXW
$2.64M
$291 ﹤0.01%
2,780
+100
ULY icon
607
Urgent.ly
ULY
$4.89M
$262 ﹤0.01%
41
ENGNW icon
608
enGene Holdings Warrants
ENGNW
$25.3M
$246 ﹤0.01%
300
COLAU
609
Columbus Acquisition Corp Unit
COLAU
$217 ﹤0.01%
+21
ADSEW icon
610
ADS-TEC Energy Warrant
ADSEW
$9.83M
$197 ﹤0.01%
+100
SLDPW icon
611
Solid Power Inc Warrant
SLDPW
$199M
$192 ﹤0.01%
583
FLYX.WS icon
612
flyExclusive Inc Warrants
FLYX.WS
$5.69M
$147 ﹤0.01%
1,470
+70
SAIHW
613
SAIHEAT Ltd Warrant
SAIHW
$178K
$129 ﹤0.01%
950
PIIIW icon
614
P3 Health Partners Inc Warrant
PIIIW
$1.45M
$125 ﹤0.01%
11,182
-301
LNZAW icon
615
LanzaTech Global Warrant
LNZAW
$2.75M
$120 ﹤0.01%
4,544
+95
JMM icon
616
Nuveen Multi-Market Income Fund
JMM
$57.8M
$113 ﹤0.01%
+18
KLTO
617
Klotho Neurosciences
KLTO
$36.3M
$102 ﹤0.01%
+90
LIDR icon
618
AEye
LIDR
$119M
$100 ﹤0.01%
97
SONDW
619
DELISTED
Sonder Holdings Inc Warrants
SONDW
$99 ﹤0.01%
10,532
+169
NVVE icon
620
Nuvve Holding Corp
NVVE
$7.87M
$95 ﹤0.01%
+100
HUBCZ icon
621
Hub Cyber Security Warrant
HUBCZ
$53.3K
$94 ﹤0.01%
9,441
-70
LIXT icon
622
Lixte Biotechnology
LIXT
$25.4M
$91 ﹤0.01%
+100
FSHP
623
Flag Ship Acquisition Corp
FSHP
$83 ﹤0.01%
8
-107
FBYDW icon
624
Falcon's Beyond Global Warrants
FBYDW
$22.9M
$81 ﹤0.01%
100
GIG
625
GigCapital7 Corp
GIG
$349M
$62 ﹤0.01%
6
23 24
25
26 27