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 69.1%
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
$51.4K
$2 ﹤0.01%
100
MSPRW
652
DELISTED
MSP Recovery Inc Warrant
MSPRW
$2 ﹤0.01%
750
-400
GGROW
653
Gogoro Inc Warrant
GGROW
$277K
$1 ﹤0.01%
100
RVPHW
654
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$1 ﹤0.01%
+22
APCXW
655
DELISTED
AppTech Payments Corp Warrant
APCXW
– –
-120,708
APVO icon
656
Aptevo Therapeutics
APVO
$9.27M
– –
-8
BCTXW
657
BriaCell Therapeutics Corp Warrant
BCTXW
$54.5K
– –
-100
DAVEW icon
658
Dave Inc Warrants
DAVEW
$6.69M
– –
-100
DIS icon
659
Walt Disney
DIS
$202B
– –
-500,000
ECDA
660
DELISTED
ECD Automotive Design
ECDA
– –
-11
EMCGW
661
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$0 ﹤0.01%
451,878
EUDAW icon
662
EUDA Health Holdings Warrant
EUDAW
$3.57M
– –
-100
WGSWW
663
GeneDx Holdings Warrant
WGSWW
$967K
– –
-100
XOSWW
664
Xos Inc Warrants
XOSWW
$32.4K
– –
-100
ZAPPW
665
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-29,100
NAKAW
666
DELISTED
Kindly MD, Inc. Warrants
NAKAW
– –
-212,522
MKDW
667
MKDWELL Tech Inc
MKDW
$9.21M
– –
-35,729
BSIIU
668
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-4,343
FTW
669
EQV Ventures Acquisition Corp
FTW
$470M
– –
-3,227
FOXX
670
Foxx Development Holdings
FOXX
$29.1M
– –
-8,800
USAR
671
USA Rare Earth Inc
USAR
$2.69B
– –
0
IROHU
672
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-4,505
CLRCW
673
DELISTED
ClimateRock Warrant
CLRCW
– –
-32,839
MSSA
674
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-20,836
MSSAW
675
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-199,621
25 26
27
28 29