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
PIIIW icon
776
P3 Health Partners Inc Warrant
PIIIW
$1.09M
$102 ﹤0.01%
10,982
-200
CUPR
777
Cuprina Holdings Cayman Ltd
CUPR
$7.94M
$94 ﹤0.01%
+100
OXBRW icon
778
Oxbridge Re Holdings Ltd Warrant
OXBRW
$634K
$80 ﹤0.01%
200
+100
HUBCZ icon
779
Hub Cyber Security Warrant
HUBCZ
$81.3K
$78 ﹤0.01%
8,626
-815
LNZAW icon
780
LanzaTech Global Warrant
LNZAW
$2.59M
$77 ﹤0.01%
4,244
-300
LUMN icon
781
Lumen
LUMN
$6.79B
$67 ﹤0.01%
+11
ASPSZ
782
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.1M
$58 ﹤0.01%
+100
HWH icon
783
HWH International
HWH
$10.2M
$55 ﹤0.01%
20
LBGJ
784
Li Bang International
LBGJ
$1.82M
$53 ﹤0.01%
+100
CLSKW
785
CleanSpark Inc Warrant
CLSKW
$278K
$48 ﹤0.01%
100
KLTO
786
Klotho Neurosciences
KLTO
$34.2M
$44 ﹤0.01%
90
JZXN icon
787
Jiuzi Holdings
JZXN
$1.91M
$43 ﹤0.01%
+3
TOVX icon
788
Theriva Biologics
TOVX
$6.53M
$41 ﹤0.01%
100
LIDRW icon
789
AEye Inc Warrant
LIDRW
$862K
$37 ﹤0.01%
200
+100
TE.WS
790
T1 Energy Inc Warrants
TE.WS
$108M
$31 ﹤0.01%
+399
ARBEW icon
791
Arbe Robotics Warrant
ARBEW
$792K
$27 ﹤0.01%
99
ACON icon
792
Aclarion
ACON
$3.44M
$23 ﹤0.01%
3
NVVE icon
793
Nuvve Holding Corp
NVVE
$1.29M
$23 ﹤0.01%
3
FFAIW
794
Faraday Future Intelligent Electric Warrant
FFAIW
$1.22M
$23 ﹤0.01%
477
+200
SEATW icon
795
Vivid Seats Inc Warrant
SEATW
$20 ﹤0.01%
200
-100
MVSTW icon
796
Microvast Holdings Warrants
MVSTW
$12.3M
$18 ﹤0.01%
+100
SBFMW
797
Sunshine Biopharma Inc Warrant
SBFMW
$275K
$14 ﹤0.01%
94
JSPRW icon
798
Japer Therapeutics Warrants
JSPRW
$306K
$10 ﹤0.01%
+120
GWH.WS icon
799
ESS Tech Inc Warrant
GWH.WS
$360K
$8 ﹤0.01%
200
LEXXW
800
DELISTED
Lexaria Bioscience Warrant
LEXXW
$8 ﹤0.01%
+100
30 31
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