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
ESLAW icon
726
Estrella Immunopharma Warrant
ESLAW
$1.76K ﹤0.01%
33,982
CDIOW icon
727
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$814K
$1.69K ﹤0.01%
82,642
-100
BETRW icon
728
Better Home & Finance Warrant
BETRW
$3.5M
$1.67K ﹤0.01%
2,808
-300
SVREW
729
SaverOne 2014 Ltd Warrant
SVREW
$69.2K
$1.53K ﹤0.01%
55,306
-200
ACONW icon
730
Aclarion Warrant
ACONW
$70.4K
$1.45K ﹤0.01%
47,223
+100
JTAI icon
731
Jet.AI
JTAI
$4.97M
$1.37K ﹤0.01%
2
ICUCW
732
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$1.27K ﹤0.01%
46,790
+100
BACQU
733
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
$1.24K ﹤0.01%
120
+34
PHGE icon
734
BiomX
PHGE
$10.5M
$1.19K ﹤0.01%
119
GDEVW icon
735
GDEV Inc Warrant
GDEVW
$150K
$1.17K ﹤0.01%
50,500
-100
LCFYW icon
736
Locafy Ltd Warrant
LCFYW
$273K
$1.14K ﹤0.01%
114
MNYWW
737
MoneyHero Ltd Warrants
MNYWW
$1.14M
$1.11K ﹤0.01%
9,900
+2,308
SWAGW icon
738
Stran & Company Warrant
SWAGW
$135K
$1.06K ﹤0.01%
15,988
-432
AAM
739
DELISTED
AA Mission Acquisition Corp
AAM
$1.05K ﹤0.01%
100
RAC.U
740
Rithm Acquisition Corp Units
RAC.U
$1.05K ﹤0.01%
101
-1,213
NLSPW
741
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$1.03K ﹤0.01%
57,762
NCPLW icon
742
Netcapital Inc Warrants
NCPLW
$1.03K ﹤0.01%
33,976
BFRIW icon
743
Biofrontera
BFRIW
$59.4K
$931 ﹤0.01%
8,944
-300
RBOT.WS
744
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$876 ﹤0.01%
43,785
-300
ECDAW
745
DELISTED
ECD Automotive Design Warrant
ECDAW
$867 ﹤0.01%
49,823
TH icon
746
Target Hospitality
TH
$1.58B
$848 ﹤0.01%
100
AREBW icon
747
American Rebel Holdings Warrants
AREBW
$737 ﹤0.01%
356
-7
TOIIW
748
The Oncology Institute Warrant
TOIIW
$4.37M
$735 ﹤0.01%
6,128
SCLXW icon
749
Scilex Holding Co Warrant
SCLXW
$2.22M
$691 ﹤0.01%
2,880
+100
PERF.WS
750
DELISTED
Perfect Corp Warrants
PERF.WS
$572 ﹤0.01%
40,543
-200
28 29
30
31 32