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

Top Buys

1
+$350M
2
+$257M
3
+$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1
+$443M
2
+$333M
3
+$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.67%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
676
Trump Media & Technology Group
DJT
$2.52B
$6.58K ﹤0.01%
401
RDAGW
677
Republic Digital Acquisition Co Warrants
RDAGW
$6.57K ﹤0.01%
10,100
-7,002
FLYX.WS icon
678
flyExclusive Inc Warrants
FLYX.WS
$6.56K ﹤0.01%
20,666
+19,196
NIVFW
679
NewGenIvf Group Warrants
NIVFW
$141K
$6.43K ﹤0.01%
389,670
ALUR.WS
680
DELISTED
Allurion Technologies Warrants
ALUR.WS
$6.33K ﹤0.01%
234,454
-400
GENVR
681
Gen Digital Inc Contingent Value Rights
GENVR
$6.16K ﹤0.01%
833
CEROW
682
DELISTED
CERo Therapeutics Warrants
CEROW
$6.14K ﹤0.01%
461,653
+267,829
BNAIW
683
Brand Engagement Network Warrant
BNAIW
$3.8M
$6.05K ﹤0.01%
395,347
-200
LCCCR
684
Lakeshore Acquisition III Corp Rights
LCCCR
$5.79K ﹤0.01%
28,404
-44,971
WALDW icon
685
Waldencast PLC Warrant
WALDW
$4.47M
$5.72K ﹤0.01%
154,544
+5,091
CDTTW
686
CDT Equity Inc Warrant
CDTTW
$859K
$5.67K ﹤0.01%
534,562
-371
SLND.WS icon
687
Southland Holdings Warrants
SLND.WS
$1.78M
$5.62K ﹤0.01%
29,127
ATMCW
688
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$5.48K ﹤0.01%
76,834
-8,487
SXTPW icon
689
60 Degrees Pharmaceuticals Warrant
SXTPW
$5.39K ﹤0.01%
145,787
-200
SMXWW
690
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.9M
$5.38K ﹤0.01%
199,309
+199
ALCYW icon
691
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$805K
$5.37K ﹤0.01%
31,557
-100
NEXRW
692
Nexera Technologies Ltd Warrant
NEXRW
$68K
$5.35K ﹤0.01%
179,076
-101
BEATW icon
693
Heartbeam Inc Warrant
BEATW
$274K
$5.25K ﹤0.01%
16,811
+97
GRMLW
694
Greenland Mines Ltd Warrant
GRMLW
$5.15K ﹤0.01%
54,202
MSAIW icon
695
MultiSensor AI Holdings Warrant
MSAIW
$817K
$4.92K ﹤0.01%
129,479
-100
RVSNW icon
696
Rail Vision Ltd Warrant
RVSNW
$1.13M
$4.88K ﹤0.01%
51,697
DTSTW icon
697
Data Storage Corp Warrant
DTSTW
$95.7K
$4.78K ﹤0.01%
+21,506
NUVB icon
698
Nuvation Bio
NUVB
$1.7B
$4.44K ﹤0.01%
1,200
DFLIW icon
699
Dragonfly Energy Holdings Warrant
DFLIW
$41.9K
$4.03K ﹤0.01%
80,512
-500
CAPTW
700
DELISTED
Captivision Inc Warrant
CAPTW
$3.92K ﹤0.01%
98,030
26 27
28
29 30