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
SYTAW
626
DELISTED
Siyata Mobile Warrant
SYTAW
$53 ﹤0.01%
+300
TOVX icon
627
Theriva Biologics
TOVX
$7.61M
$43 ﹤0.01%
+100
CLSKW
628
CleanSpark Inc Warrant
CLSKW
$544K
$43 ﹤0.01%
100
SEATW icon
629
Vivid Seats Inc Warrant
SEATW
$889K
$42 ﹤0.01%
300
OXBRW icon
630
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.94M
$33 ﹤0.01%
100
ARBEW icon
631
Arbe Robotics Warrant
ARBEW
$2.52M
$31 ﹤0.01%
99
SBFMW
632
Sunshine Biopharma Inc Warrant
SBFMW
$603K
$27 ﹤0.01%
94
HWH icon
633
HWH International
HWH
$11.9M
$25 ﹤0.01%
20
ACON icon
634
Aclarion
ACON
$4.12M
$23 ﹤0.01%
3
DTSQ
635
DT Cloud Star Acquisition Corp
DTSQ
$39.2M
$21 ﹤0.01%
2
AP.WS
636
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$21 ﹤0.01%
1,100
-300
PCTTU
637
PureCycle Technologies Inc Unit
PCTTU
$19 ﹤0.01%
+1
AMBP.WS
638
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$12 ﹤0.01%
400
-100
FFAIW
639
Faraday Future Intelligent Electric Warrant
FFAIW
$2.95M
$12 ﹤0.01%
277
+100
BNCWW
640
CEA Industries Inc Warrant
BNCWW
$327K
$11 ﹤0.01%
+300
LIDRW icon
641
AEye Inc Warrant
LIDRW
$1.78M
$9 ﹤0.01%
100
-400
GWH.WS icon
642
ESS Tech Inc Warrant
GWH.WS
$689K
$8 ﹤0.01%
200
-100
LVROW icon
643
Lavoro Ltd Warrant
LVROW
$90.8K
$7 ﹤0.01%
198
-100
MSPRZ
644
MSP Recovery Inc Warrant
MSPRZ
$59K
$7 ﹤0.01%
200
COEPW icon
645
Coeptis Therapeutics Warrants
COEPW
$55.3K
$6 ﹤0.01%
+200
GOVXW
646
DELISTED
GeoVax Labs Warrants
GOVXW
$6 ﹤0.01%
+222
SBEV.WS
647
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$4 ﹤0.01%
200
-57
SVRE
648
SaverOne 2014 Ltd
SVRE
$2.33M
$3 ﹤0.01%
+1
KTTAW icon
649
Pasithea Therapeutics Warrants
KTTAW
$99.7K
$2 ﹤0.01%
71
LTRYW icon
650
Lottery.com Warrants
LTRYW
$223K
$2 ﹤0.01%
100
24 25
26
27 28