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
GCLWW
751
GCL Global Holdings Warrants
GCLWW
$12.3K ﹤0.01%
409,538
-780,600
AIIOW
752
Robo.ai Inc Warrant
AIIOW
$267K
$12.2K ﹤0.01%
243,874
-200
BNCWW
753
CEA Industries Inc Warrant
BNCWW
$75.9K
$12.1K ﹤0.01%
218,712
JENA.RT
754
Jena Acquisition Corp II Rights
JENA.RT
$12.1K ﹤0.01%
61,938
-32,888
NXGLW icon
755
NexGel Inc Warrant
NXGLW
$101K
$11.9K ﹤0.01%
50,714
TVGNW icon
756
Tevogen Bio Warrant
TVGNW
$6.79M
$11.9K ﹤0.01%
282,335
COCHW icon
757
Envoy Medical Warrant
COCHW
$878K
$11.7K ﹤0.01%
301,216
-129,923
VACHW
758
Voyager Acquisition Corp Warrants
VACHW
$1.52M
$11.7K ﹤0.01%
56,933
-9,300
RIBBU
759
Ribbon Acquisition Corp Unit
RIBBU
$11.4K ﹤0.01%
1,086
+1,072
ZEOWW
760
Zeo Energy Corp Warrants
ZEOWW
$266K
$10.7K ﹤0.01%
301,263
-70,200
GCTS.WS
761
GCT Semiconductor Holding Warrants
GCTS.WS
$8.44M
$10.3K ﹤0.01%
137,018
-37,467
ECXWW
762
ECARX Holdings Warrants
ECXWW
$1.42M
$10.2K ﹤0.01%
225,284
-25,100
TNONW icon
763
Tenon Medical Inc Warrant
TNONW
$60.7K
$10K ﹤0.01%
952,794
-400
HKPD
764
Cellyan Biotechnology
HKPD
$14.6M
$9.91K ﹤0.01%
12,019
GIBOW
765
GIBO Holdings Warrants
GIBOW
$9.8K ﹤0.01%
249,482
-700
FLDDW
766
Fold Holdings Warrant
FLDDW
$1.68M
$9.74K ﹤0.01%
64,055
LPAA
767
Launch One Acquisition Corp
LPAA
$309M
$9.57K ﹤0.01%
904
-10,000
WENNW
768
Wen Acquisition Corp Warrant
WENNW
$6M
$9.52K ﹤0.01%
30,679
+27,004
SQFTW icon
769
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$9.35K ﹤0.01%
311,566
ZOOZW
770
ZOOZ Strategy Ltd Warrant
ZOOZW
$229K
$9.23K ﹤0.01%
231,437
+100
SXTPW icon
771
60 Degrees Pharmaceuticals Warrant
SXTPW
$76.3K
$9.15K ﹤0.01%
145,787
DFSCW
772
DEFSEC Technologies Warrant
DFSCW
$9.05K ﹤0.01%
371,088
-54
MRP
773
Millrose Properties Inc
MRP
$5.06B
$8.96K ﹤0.01%
+300
NUAIW
774
New Era Energy & Digital Inc Warrants
NUAIW
$10.7M
$8.95K ﹤0.01%
10,918
-104,618
TACOW
775
Berto Acquisition Corp Warrant
TACOW
$9.52M
$8.82K ﹤0.01%
23,849
-30,403
29 30
31
32 33