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
IVDAW icon
776
Iveda Solutions Warrant
IVDAW
$155K
$8.8K ﹤0.01%
72,146
-200
SVACW
777
Spring Valley Acquisition Corp III Warrant
SVACW
$12.3M
$8.77K ﹤0.01%
+525,198
FVNNU
778
Future Vision II Acquisition Corp Units
FVNNU
$8.65K ﹤0.01%
816
SHFSW icon
779
SHF Holdings Warrants
SHFSW
$377K
$8.54K ﹤0.01%
225,458
+5,999
CRACW
780
Crown Reserve Acquisition Corp I Warrant
CRACW
$431K
$7.96K ﹤0.01%
+93,600
BENFW icon
781
Beneficient Warrant
BENFW
$157K
$7.93K ﹤0.01%
747,999
-100
ONMDW icon
782
OneMedNet Corp Warrant
ONMDW
$1.11M
$7.78K ﹤0.01%
82,800
-240,709
MTEKW icon
783
Maris-Tech Ltd Warrants
MTEKW
$1.83M
$6.63K ﹤0.01%
55,279
ALCYW icon
784
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$805K
$6.63K ﹤0.01%
31,557
NIVFW
785
NewGenIvf Group Warrants
NIVFW
$141K
$6.62K ﹤0.01%
389,270
-400
LANV.WS icon
786
Lanvin Group Holdings Warrants
LANV.WS
$6.6K ﹤0.01%
500,327
OACCW
787
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.18M
$6.3K ﹤0.01%
8,876
ABPWW
788
DELISTED
Abpro Holdings Warrant
ABPWW
$6.18K ﹤0.01%
376,785
KIDZW
789
Classover Holdings Warrants
KIDZW
$235K
$5.89K ﹤0.01%
490,987
+100
FLYX.WS icon
790
flyExclusive Inc Warrants
FLYX.WS
$7.68M
$5.88K ﹤0.01%
20,663
-3
MRNOW
791
Murano Global Investments PLC Warrants
MRNOW
$810K
$5.87K ﹤0.01%
223,020
-531,201
FGIWW
792
FGI Industries Warrant
FGIWW
$342K
$5.82K ﹤0.01%
108,104
-300
HOLOW icon
793
MicroCloud Hologram Inc Warrant
HOLOW
$4.12M
$5.74K ﹤0.01%
63,789
SLXNW
794
Silexion Therapeutics Warrant
SLXNW
$155K
$5.69K ﹤0.01%
218,965
-600
DFLIW icon
795
Dragonfly Energy Holdings Warrant
DFLIW
$41.8K
$5.63K ﹤0.01%
80,412
-100
APLMW icon
796
Apollomics Inc Warrant
APLMW
$1.31M
$5.62K ﹤0.01%
506,289
-497,550
OPFI.WS icon
797
OppFi Inc Warrants
OPFI.WS
$5.04M
$5.54K ﹤0.01%
3,619
ASBPW
798
Aspire Biopharma Warrant
ASBPW
$369K
$5.46K ﹤0.01%
330,764
-106,500
BEATW icon
799
Heartbeam Inc Warrant
BEATW
$274K
$5.28K ﹤0.01%
16,511
-300
CDROW icon
800
Codere Online Luxembourg Warrants
CDROW
$4.82M
$5.26K ﹤0.01%
6,499
-1,100
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