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
SRZNW icon
651
Surrozen Inc Warrant
SRZNW
$61K
$2 ﹤0.01%
100
MSPRW
652
MSP Recovery Inc Warrant
MSPRW
$2.06M
$2 ﹤0.01%
750
-400
GGROW
653
Gogoro Inc Warrant
GGROW
$509K
$1 ﹤0.01%
100
RVPHW icon
654
Reviva Pharmaceuticals Warrants
RVPHW
$64.7K
$1 ﹤0.01%
+22
FOXX
655
Foxx Development Holdings
FOXX
$33.8M
– –
-8,800
NIXXW
656
Nixxy Inc Warrant
NIXXW
$115K
– –
-137
CLIK
657
Click Holdings
CLIK
$7.5M
– –
-35
BSIIW
658
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-382,083
MDCXW
659
Medicus Pharma Warrant
MDCXW
$900K
– –
-65,723
ETHM
660
Dynamix Corp
ETHM
$228M
– –
-1,359
OUSTZ
661
Ouster Inc Warrants
OUSTZ
$1.28M
– –
-100
TDACU
662
Translational Development Acquisition Corp Units
TDACU
– –
-15,918
CEPO
663
Cantor Equity Partners I
CEPO
$265M
– –
-46
BZAI
664
Blaize Holdings
BZAI
$292M
– –
-90,697
RIBBU
665
Ribbon Acquisition Corp Unit
RIBBU
– –
-25,000
ACCS
666
ACCESS Newswire
ACCS
$33.7M
– –
-42
LOKVU
667
Live Oak Acquisition Corp V Units
LOKVU
$213M
– –
-161,425
MVSTW icon
668
Microvast Holdings Warrants
MVSTW
$64.9M
– –
-200
RCKTW icon
669
Rocket Pharmaceuticals Warrant
RCKTW
$3.26M
– –
-100
RELIW icon
670
Reliance Global Series A Warrants
RELIW
$49.4K
– –
-100
RENE
671
DELISTED
Cartesian Growth Corp II
RENE
– –
-6,298
RENEW
672
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-36,789
RVMDW icon
673
Revolution Medicines Inc Warrant
RVMDW
$8.84M
– –
-100
TRNR icon
674
Interactive Strength
TRNR
$4.96M
– –
0
UP icon
675
Wheels Up
UP
$437M
– –
-25,900
25 26
27
28 29