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

Top Buys

1
+$405M
2
+$294M
3
+$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1
+$427M
2
+$385M
3
+$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW icon
701
Banzai International Warrant
BNZIW
$232K
$3.89K ﹤0.01%
145,696
+18,053
EONR.WS
702
EON Resources Warrants
EONR.WS
$1.07M
$3.81K ﹤0.01%
76,244
CREVW icon
703
Carbon Revolution PLC Warrant
CREVW
$3.79K ﹤0.01%
160,762
-200
BKSY.WS icon
704
BlackSky Technology Inc Warrants
BKSY.WS
$4.32M
$3.39K ﹤0.01%
20,100
VSSYW
705
Versus Systems Inc Class A Warrants
VSSYW
$157K
$3.37K ﹤0.01%
67,164
-200
LIXTW
706
DELISTED
Lixte Biotechnology Warrants
LIXTW
$3.12K ﹤0.01%
21,618
-1,036
REVBW icon
707
Revelation Biosciences Warrant
REVBW
$9.6K
$3.09K ﹤0.01%
247,434
-150
BSLKW
708
Bolt Projects Holdings Warrant
BSLKW
$237K
$3.08K ﹤0.01%
77,013
ABP
709
Abpro Holdings
ABP
$15.8M
$2.94K ﹤0.01%
437
GFAIW icon
710
Guardforce AI Warrant
GFAIW
$362K
$2.85K ﹤0.01%
15,028
-100
NCI
711
Neo-Concept International Group Holdings
NCI
$4.67M
$2.56K ﹤0.01%
1,400
PTIXW icon
712
Protagenic Therapeutics Warrant
PTIXW
$53.4K
$2.56K ﹤0.01%
100,000
PACHU
713
Pioneer Acquisition I Corp Units
PACHU
$224M
$2.34K ﹤0.01%
233
-597,722
HUBCW icon
714
Hub Cyber Security Warrant 2/27/28
HUBCW
$674K
$2.19K ﹤0.01%
112,960
RFAI
715
RF Acquisition Corp II
RFAI
$161M
$2.16K ﹤0.01%
201
MLECW icon
716
Moolec Science SA Warrant
MLECW
$124K
$2.15K ﹤0.01%
199,170
-200
FORLW
717
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.11K ﹤0.01%
58,983
-2,200
WENNW
718
Wen Acquisition Corp Warrant
WENNW
$6.17M
$2.06K ﹤0.01%
+3,675
EDBLW
719
Edible Garden AG Warrant
EDBLW
$307K
$2.05K ﹤0.01%
16,567
-500
AIMDW icon
720
Ainos Warrants
AIMDW
$94.8K
$2.04K ﹤0.01%
11,050
+3,664
PSQH.WS icon
721
PSQ Holdings Warrants
PSQH.WS
$4.62M
$2.03K ﹤0.01%
10,700
PPTA
722
Perpetua Resources
PPTA
$3.16B
$2.02K ﹤0.01%
+100
ENVX icon
723
Enovix
ENVX
$1.93B
$1.9K ﹤0.01%
+191
ANGHW icon
724
Anghami Inc Warrants
ANGHW
$158K
$1.89K ﹤0.01%
145,148
-200
SABSW icon
725
SAB Biotherapeutics Warrant
SABSW
$216K
$1.85K ﹤0.01%
79,033
+200
27 28
29
30 31