CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$257M
3
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1
+$443M
2
+$333M
3
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.67%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOTW
626
Australian Oilseeds Holdings Ltd Warrant
COOTW
$229K
$14.7K ﹤0.01%
737,517
GRAF.WS
627
Graf Global Corp Warrants
GRAF.WS
$3.47M
$14.6K ﹤0.01%
44,148
-100
PMTRW
628
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$14.2K ﹤0.01%
23,672
-500
QETAU icon
629
Quetta Acquisition Corp Unit
QETAU
$14.2K ﹤0.01%
1,408
MKDWW
630
MKDWELL Tech Inc Warrants
MKDWW
$14.1K ﹤0.01%
1,074,111
-300
QUMS
631
Quantumsphere Acquisition Corp
QUMS
$115M
$13.9K ﹤0.01%
+1,399
SIMA
632
SIM Acquisition Corp I
SIMA
$327M
$13.9K ﹤0.01%
1,317
AERTW
633
Aeries Technology Warrant
AERTW
$887K
$13.5K ﹤0.01%
336,363
-300
ASBPW
634
Aspire Biopharma Warrant
ASBPW
$449K
$13.1K ﹤0.01%
437,264
+106,200
ATMCU
635
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$12.1K ﹤0.01%
969
-595
OSRHW
636
OSR Holdings Inc Warrant
OSRHW
$11.9K ﹤0.01%
292,283
COLAU
637
Columbus Acquisition Corp Unit
COLAU
$11.7K ﹤0.01%
1,135
+1,114
SQFTW icon
638
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$11.7K ﹤0.01%
+311,566
BNBX
639
BNB Plus Corp
BNBX
$4.03M
$11.6K ﹤0.01%
+3,000
HYAC.WS icon
640
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$11.5K ﹤0.01%
29,022
VACHW
641
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$11.3K ﹤0.01%
66,233
BAYA
642
Bayview Acquisition Corp
BAYA
$41.6M
$11.2K ﹤0.01%
+1,121
OAKUW icon
643
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$11.1K ﹤0.01%
317,278
BENFW icon
644
Beneficient Warrant
BENFW
$183K
$10.8K ﹤0.01%
748,099
-1,300
VGASW icon
645
Verde Clean Fuels Warrant
VGASW
$774K
$10.6K ﹤0.01%
103,175
-100
WHLRP
646
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.27M
$10.6K ﹤0.01%
2,500
UHGWW
647
United Homes Group Warrant
UHGWW
$10.5M
$10.5K ﹤0.01%
5,654
CCGWW
648
Cheche Group Inc Warrant
CCGWW
$10.4K ﹤0.01%
241,899
ONCHW
649
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$10.2K ﹤0.01%
+11,430
MTEKW icon
650
Maris-Tech Ltd Warrants
MTEKW
$10.1K ﹤0.01%
55,279
24 25
26
27 28