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
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$294M
3
+$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1
+$427M
2
+$385M
3
+$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHAIW
651
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9.93K ﹤0.01%
992,986
+401,100
LANV.WS icon
652
Lanvin Group Holdings Warrants
LANV.WS
$9.41K ﹤0.01%
500,327
EVAC.WS
653
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$9.37K ﹤0.01%
+39,041
PBMWW
654
Psyence Biomedical Warrant
PBMWW
$325K
$9.24K ﹤0.01%
366,565
+186,099
HOLOW icon
655
MicroCloud Hologram Inc Warrant
HOLOW
$6.87M
$8.9K ﹤0.01%
63,789
ABPWW
656
Abpro Holdings Warrant
ABPWW
$8.89K ﹤0.01%
376,785
-400
ALVOW icon
657
Alvotech Warrant
ALVOW
$196M
$8.85K ﹤0.01%
5,828
GIBOW
658
GIBO Holdings Warrants
GIBOW
$123K
$8.76K ﹤0.01%
250,182
+100
LUCYW icon
659
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$99.8K
$8.72K ﹤0.01%
116,151
-243
IVDAW icon
660
Iveda Solutions Warrant
IVDAW
$390K
$8.68K ﹤0.01%
72,346
-100
IPODU
661
Dune Acquisition Corp II Units
IPODU
$8.66K ﹤0.01%
845
-373,617
FVNNU
662
Future Vision II Acquisition Corp Units
FVNNU
$8.57K ﹤0.01%
+816
RMCOW icon
663
Royalty Management Holding Warrant
RMCOW
$742K
$8.43K ﹤0.01%
167,013
+21,300
OPFI.WS icon
664
OppFi Inc Warrants
OPFI.WS
$33.4M
$8.14K ﹤0.01%
3,619
+3,519
VSEEW
665
VSee Health Warrant
VSEEW
$1.31M
$7.94K ﹤0.01%
469,943
+150,135
SLXNW
666
Silexion Therapeutics Warrant
SLXNW
$7.73K ﹤0.01%
219,565
-200
FGIWW
667
FGI Industries Warrant
FGIWW
$480K
$7.63K ﹤0.01%
108,404
+99,238
SHFSW icon
668
SHF Holdings Warrants
SHFSW
$384K
$7.42K ﹤0.01%
219,459
+57
ZURA icon
669
Zura Bio
ZURA
$243M
$7.28K ﹤0.01%
1,681
OAKUU
670
Oak Woods Acquisition Corp Unit
OAKUU
$7.25K ﹤0.01%
638
AMBI.WS
671
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$7.25K ﹤0.01%
172,590
-500
CDROW icon
672
Codere Online Luxembourg Warrants
CDROW
$5.14M
$7.22K ﹤0.01%
7,599
NOTE.WS icon
673
FiscalNote Holdings Warrants
NOTE.WS
$9.7M
$7K ﹤0.01%
106,101
+100
RENT
674
Rent the Runway
RENT
$165M
$7K ﹤0.01%
+1,419
OACCW
675
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$6.66K ﹤0.01%
8,876
25 26
27
28 29