CS

Clear Street Portfolio holdings

AUM $17B
1-Year Return 24.72%
This Quarter Return
+3.73%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$1.27B
Cap. Flow
+$1.06B
Cap. Flow %
25.32%
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
135

Top Buys

1
NVDA icon
NVIDIA
NVDA
$278M
2
AMZN icon
Amazon
AMZN
$160M
3
AAPL icon
Apple
AAPL
$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$110M
5
ADBE icon
Adobe
ADBE
$105M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$164M
2
UNH icon
UnitedHealth
UNH
$98.9M
3
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.01M
4
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
$2.85M
5
DYCQU
DT Cloud Acquisition Corporation Unit
DYCQU
$2.64M

Sector Composition

1 Technology 50.05%
2 Communication Services 25.44%
3 Consumer Discretionary 13.39%
4 Financials 7.67%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMVWW
676
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$360 ﹤0.01%
7,496
+3,460
+86% +$166
AGRIW
677
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$354 ﹤0.01%
35,754
-251
-0.7% -$2
LALT icon
678
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
$352 ﹤0.01%
+17
New +$352
MTEKW icon
679
Maris-Tech Ltd. Warrants
MTEKW
$2.15M
$346 ﹤0.01%
4,612
-100
-2% -$8
HUBCZ icon
680
Hub Cyber Security Ltd. Warrant
HUBCZ
$80.6K
$342 ﹤0.01%
12,017
– –
AWINW
681
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$340 ﹤0.01%
56,602
-37
-0.1% –
BROGW
682
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$325 ﹤0.01%
67,806
-169
-0.2% -$1
MRDB.WS
683
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$325 ﹤0.01%
2,170
– –
ANGHW icon
684
Anghami Inc Warrants
ANGHW
$169K
$321 ﹤0.01%
12,049
+100
+0.8% +$3
WEL.WS
685
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$311 ﹤0.01%
20,612
– –
GBBKW
686
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$303 ﹤0.01%
18,956
– –
LCW.WS
687
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$298 ﹤0.01%
1,987
-562
-22% -$84
AIMDW icon
688
Ainos Warrants
AIMDW
$156K
$288 ﹤0.01%
4,184
-300
-7% -$21
NLSPW icon
689
NLS Pharmaceutics Ltd. Warrant
NLSPW
$46.5K
$285 ﹤0.01%
8,271
-306
-4% -$11
CFFSW
690
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$276 ﹤0.01%
4,090
+700
+21% +$47
LCFY icon
691
Locafy
LCFY
$8.36M
$256 ﹤0.01%
100
– –
ENGNW icon
692
enGene Holdings Inc. Warrants
ENGNW
$7.08M
$238 ﹤0.01%
200
-4,800
-96% -$5.71K
BRACU
693
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$229 ﹤0.01%
19
– –
MAQCW
694
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$211 ﹤0.01%
11,099
-400
-3% -$8
HYPD
695
Hyperion DeFi, Inc. Common Stock
HYPD
$36.7M
$207 ﹤0.01%
+4
New +$207
CELUW icon
696
Celularity Inc. Warrant
CELUW
$791K
$190 ﹤0.01%
12,513
+100
+0.8% +$2
LIDR icon
697
AEye
LIDR
$118M
$189 ﹤0.01%
97
– –
CCIXW
698
Churchill Capital Corp IX Warrant
CCIXW
$175 ﹤0.01%
+500
New +$175
PCTTU
699
PureCycle Technologies, Inc. Unit
PCTTU
$166 ﹤0.01%
29
– –
CONXW
700
DELISTED
CONX Corp. Warrant
CONXW
$162 ﹤0.01%
3,230
+1,113
+53% +$56
26 27
28
29 30