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
ONCHW
726
1RT Acquisition Corp Warrant
ONCHW
$15K ﹤0.01%
25,913
+14,483
PEW.WS
727
GrabAGun Digital Holdings Warrants
PEW.WS
$15K ﹤0.01%
40,000
OSRHW
728
OSR Holdings Inc Warrant
OSRHW
$14.9K ﹤0.01%
292,083
-200
CRGOW icon
729
Freightos Ltd Warrant
CRGOW
$5.78M
$14.9K ﹤0.01%
99,315
IBACR
730
IB Acquisition Corp Right
IBACR
$14.6K ﹤0.01%
185,685
KRSP.WS
731
Rice Acquisition Corp Warrants
KRSP.WS
$14.3K ﹤0.01%
+17,836
MBAVU
732
M3-Brigade Acquisition V Corp Units
MBAVU
$14.2K ﹤0.01%
1,390
QETAU icon
733
Quetta Acquisition Corp Unit
QETAU
$14.2K ﹤0.01%
1,408
IINNW icon
734
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
$1.7M
$14K ﹤0.01%
59,160
SIMA
735
SIM Acquisition Corp I
SIMA
$13.9K ﹤0.01%
1,317
SDAWW
736
SunCar Technology Group Warrant
SDAWW
$22.5M
$13.9K ﹤0.01%
331,599
-200
ALCYU icon
737
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$13.9K ﹤0.01%
1,066
-1,610
KWMWW
738
K Wave Media Ltd
KWMWW
$197K
$13.6K ﹤0.01%
451,730
ABLVW icon
739
Able View Global Warrant
ABLVW
$156K
$13.6K ﹤0.01%
471,409
-825,700
SBXD.WS
740
SilverBox Corp IV Warrants
SBXD.WS
$13.6K ﹤0.01%
48,400
PCAPW
741
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$13.4K ﹤0.01%
36,065
+7,685
MACIW
742
Melar Acquisition Corp I Warrant
MACIW
$13.3K ﹤0.01%
95,226
DTSTW icon
743
Data Storage Corp Warrant
DTSTW
$95.7K
$13K ﹤0.01%
56,583
+35,077
DSYWW
744
Big Tree Cloud Holdings Warrant
DSYWW
$92.6K
$13K ﹤0.01%
606,403
-1,596
WHLRP
745
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.5M
$13K ﹤0.01%
2,500
COOTW
746
Australian Oilseeds Holdings Ltd Warrant
COOTW
$12.9K ﹤0.01%
823,142
+85,625
LOTWW
747
Lotus Technology Inc Warrants
LOTWW
$47.3M
$12.9K ﹤0.01%
234,689
FVNNR
748
Future Vision II Acquisition Corp Right
FVNNR
$12.8K ﹤0.01%
98,036
AERTW
749
Aeries Technology Warrant
AERTW
$1.27M
$12.6K ﹤0.01%
335,963
-400
XBPEW
750
XBP Europe Holdings Warrant
XBPEW
$2.47M
$12.4K ﹤0.01%
446,711
-900
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30
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