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
$19.1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$187M
3
+$177M
4
CRWV
CoreWeave Inc
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

1
+$646M
2
+$402M
3
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

1 Technology 63.66%
2 Communication Services 12.37%
3 Financials 10.98%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRS.WS
676
FutureCrest Acquisition Corp Warrants
FCRS.WS
$25.9K ﹤0.01%
+35,504
TAVI
677
Tavia Acquisition Corp
TAVI
$25.7K ﹤0.01%
2,465
VSEEW
678
VSee Health Warrant
VSEEW
$482K
$25.6K ﹤0.01%
319,743
-150,200
GTENW
679
Gores Holdings X Warrants
GTENW
$4.93M
$25.2K ﹤0.01%
27,143
-26,000
LAFAR
680
LaFayette Acquisition Corp Rights
LAFAR
$24.9K ﹤0.01%
+184,163
DAAQW
681
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
$23.8K ﹤0.01%
318,328
+238,944
VEEAW
682
Veea Inc Warrant
VEEAW
$23.7K ﹤0.01%
296,852
-370,069
CNCKW
683
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$977K
$23.5K ﹤0.01%
58,666
+16,326
AENTW icon
684
Alliance Entertainment Holding Corp Warrants
AENTW
$5.97M
$23.4K ﹤0.01%
27,567
-10,000
CYCUW
685
Cycurion Inc Warrant
CYCUW
$260K
$22.2K ﹤0.01%
651,899
+45,871
WLDSW icon
686
Wearable Devices Ltd Warrant
WLDSW
$87.1K
$21.6K ﹤0.01%
5,467
CCIXW
687
Churchill Capital Corp IX Warrant
CCIXW
$2.62M
$21.3K ﹤0.01%
24,082
DRTSW icon
688
Alpha Tau Medical Warrant
DRTSW
$25M
$21.3K ﹤0.01%
62,666
RAC.U
689
Rithm Acquisition Corp Units
RAC.U
$21.2K ﹤0.01%
1,974
+1,873
IMSRW
690
Terrestrial Energy Warrant
IMSRW
$45.5M
$21.2K ﹤0.01%
10,000
-20,000
BFRGW icon
691
Bullfrog AI Holdings Warrants
BFRGW
$237K
$20.9K ﹤0.01%
109,452
-67,242
VGASW icon
692
Verde Clean Fuels Warrant
VGASW
$662K
$20.8K ﹤0.01%
253,175
+150,000
TDAC
693
Translational Development Acquisition Corp
TDAC
$20.7K ﹤0.01%
1,969
NRSNW icon
694
NeuroSense Therapeutics Warrant
NRSNW
$4.65M
$20.3K ﹤0.01%
63,385
-300
GRAF.WS
695
Graf Global Corp Warrants
GRAF.WS
$3.74M
$20K ﹤0.01%
44,148
CXAIW icon
696
CXApp Inc Warrant
CXAIW
$755K
$19.9K ﹤0.01%
428,810
-591,894
SDSTW
697
Stardust Power Inc Warrant
SDSTW
$19.5K ﹤0.01%
195,502
BIAFW icon
698
bioAffinity Technologies
BIAFW
$496K
$19.3K ﹤0.01%
55,041
-279
AMODW
699
Alpha Modus Holdings Warrant
AMODW
$482K
$19.2K ﹤0.01%
349,977
HLLY.WS icon
700
Holley Inc Warrants
HLLY.WS
$2.95M
$19.1K ﹤0.01%
139,293
26 27
28
29 30