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
LIXT icon
751
Lixte Biotechnology
LIXT
$21.8M
$503 ﹤0.01%
100
SBLX
752
StableX Technologies
SBLX
$3.68M
$501 ﹤0.01%
+100
SATLW icon
753
Satellogic Inc Warrant
SATLW
$55.4M
$452 ﹤0.01%
1,292
JMM icon
754
Nuveen Multi-Market Income Fund
JMM
$56.3M
$440 ﹤0.01%
70
+52
CELUW icon
755
Celularity Inc
CELUW
$418 ﹤0.01%
11,913
BBLG
756
Bone Biologics
BBLG
$2.19M
$385 ﹤0.01%
138
MPA icon
757
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$341 ﹤0.01%
+30
ANGX
758
Angel Studios
ANGX
$762M
$296 ﹤0.01%
+51
SAIHW
759
SAIHEAT Ltd Warrant
SAIHW
$281 ﹤0.01%
1,050
+100
SLDPW icon
760
Solid Power Inc Warrant
SLDPW
$56M
$251 ﹤0.01%
583
F icon
761
Ford
F
$48.6B
$239 ﹤0.01%
+20
ENGNW icon
762
enGene Holdings Warrants
ENGNW
$25M
$213 ﹤0.01%
300
GWH icon
763
ESS Tech
GWH
$39.8M
$192 ﹤0.01%
+126
JHS
764
John Hancock Income Securities Trust
JHS
$131M
$187 ﹤0.01%
+16
FCHL
765
Fitness Champs Holdings
FCHL
$3.69M
$169 ﹤0.01%
+300
RIBBU
766
Ribbon Acquisition Corp Unit
RIBBU
$146 ﹤0.01%
+14
BVC
767
BitVentures Limited Ordinary Shares
BVC
$1.32B
$140 ﹤0.01%
+100
ASPSW
768
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$140 ﹤0.01%
+200
ULY icon
769
Urgent.ly
ULY
$4.54M
$132 ﹤0.01%
41
COEPW icon
770
Coeptis Therapeutics Warrants
COEPW
$158K
$131 ﹤0.01%
4,994
+4,794
DKI
771
DarkIris Inc
DKI
$8.58M
$129 ﹤0.01%
+100
FERAU
772
Fifth Era Acquisition Corp I Units
FERAU
$217M
$124 ﹤0.01%
12
-68,138
DLXY
773
Delixy Holdings
DLXY
$17.3M
$113 ﹤0.01%
+100
ADSEW icon
774
ADS-TEC Energy Warrant
ADSEW
$8.44M
$112 ﹤0.01%
100
SONDW
775
DELISTED
Sonder Holdings Inc Warrants
SONDW
$111 ﹤0.01%
10,322
-210