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
HSCSW icon
701
HeartSciences Inc Warrant
HSCSW
$112K
$19K ﹤0.01%
270,770
SOCAW
702
Solarius Capital Acquisition Corp Warrant
SOCAW
$19K ﹤0.01%
67,687
-1,000
WALDW icon
703
Waldencast PLC Warrant
WALDW
$4.47M
$18.9K ﹤0.01%
472,128
+317,584
KVACW icon
704
Keen Vision Acquisition Corp Warrant
KVACW
$262K
$18.9K ﹤0.01%
369,480
-100
RMCOW icon
705
Royalty Management Holding Warrant
RMCOW
$1.6M
$18.9K ﹤0.01%
145,113
-21,900
WTGUU
706
Wintergreen Acquisition Corp Unit
WTGUU
$18.5K ﹤0.01%
1,801
-217,996
FIGXW
707
FIGX Capital Acquisition Corp Warrant
FIGXW
$18.4K ﹤0.01%
67,052
-6,953
OPEN icon
708
Opendoor
OPEN
$5.32B
$18.3K ﹤0.01%
+3,147
FUSEW
709
Fusemachines Inc Warrants
FUSEW
$1.36M
$18.3K ﹤0.01%
+294,498
RZLVW
710
Rezolve AI Warrants
RZLVW
$7.28M
$18.2K ﹤0.01%
20,015
HCMAW
711
HCM III Acquisition Corp Warrants
HCMAW
$5.71M
$18.2K ﹤0.01%
36,339
-7,600
EVEX.WS icon
712
Eve Holding Inc Warrants
EVEX.WS
$96.7M
$18K ﹤0.01%
39,106
EVLVW icon
713
Evolv Technologies Warrant
EVLVW
$1.87M
$17.7K ﹤0.01%
65,700
EVAC.WS
714
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$17.7K ﹤0.01%
50,459
+11,418
BNAIW
715
Brand Engagement Network Warrant
BNAIW
$3.29M
$17.3K ﹤0.01%
394,847
-500
MACIU
716
Melar Acquisition Corp I Unit
MACIU
$17.3K ﹤0.01%
1,621
CHECW
717
Chenghe Acquisition III Co Warrants
CHECW
$1.37M
$16.4K ﹤0.01%
+82,194
BTMWW
718
Bitcoin Depot Inc Warrant
BTMWW
$783K
$16.2K ﹤0.01%
144,448
MKDWW
719
MKDWELL Tech Inc Warrants
MKDWW
$64K
$16.2K ﹤0.01%
1,074,111
PMTRW
720
Perimeter Acquisition Corp I Warrant
PMTRW
$7M
$16.2K ﹤0.01%
22,872
-800
BACQU
721
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$15.7K ﹤0.01%
1,334
+1,214
ABVEW
722
Above Food Ingredients Inc Warrants
ABVEW
$2.55M
$15.5K ﹤0.01%
44,152
-261,807
HTLD icon
723
Heartland Express
HTLD
$1.02B
$15.4K ﹤0.01%
+1,710
DRDBW
724
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.53M
$15.4K ﹤0.01%
25,703
-5,000
STSSW icon
725
Sharps Technology Inc Warrant
STSSW
$294K
$15.3K ﹤0.01%
539,074
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