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
GRMLW
801
Greenland Mines Ltd Warrant
GRMLW
$5.19K ﹤0.01%
54,102
-100
CCGWW
802
Cheche Group Inc Warrant
CCGWW
$4.94K ﹤0.01%
241,999
+100
LUCYW icon
803
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$129K
$4.8K ﹤0.01%
115,721
-430
PBMWW
804
Psyence Biomedical Warrant
PBMWW
$482K
$4.76K ﹤0.01%
257,209
-109,356
DMIIR
805
Drugs Made In America Acquisition II Corp Right
DMIIR
$3.82K ﹤0.01%
+27,259
MSAIW icon
806
MultiSensor AI Holdings Warrant
MSAIW
$1.08M
$3.66K ﹤0.01%
128,809
-670
EONR.WS
807
EON Resources Warrants
EONR.WS
$2.15M
$3.62K ﹤0.01%
76,144
-100
ALUR.WS
808
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.58K ﹤0.01%
234,221
-233
RVSNW icon
809
Rail Vision Ltd Warrant
RVSNW
$1.13M
$3.57K ﹤0.01%
51,090
-607
ANGHW icon
810
Anghami Inc Warrants
ANGHW
$115K
$3.41K ﹤0.01%
145,148
IPEXU
811
Inflection Point Acquisition Corp V Units
IPEXU
$3.39K ﹤0.01%
+300
RTACW
812
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.81M
$3.33K ﹤0.01%
4,091
-49,016
NOTE.WS
813
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$3.24K ﹤0.01%
106,101
EGHAU
814
EGH Acquisition Corp Unit
EGHAU
$3.16K ﹤0.01%
306
-263,712
AMPGW
815
DELISTED
Amplitech Group Warrants
AMPGW
$3.15K ﹤0.01%
39,300
-300
CDTTW
816
CDT Equity Inc Warrant
CDTTW
$859K
$2.94K ﹤0.01%
534,362
-200
RDAGW
817
Republic Digital Acquisition Co Warrants
RDAGW
$7.35M
$2.84K ﹤0.01%
4,900
-5,200
SLND.WS icon
818
Southland Holdings Warrants
SLND.WS
$1.78M
$2.5K ﹤0.01%
29,127
SABSW icon
819
SAB Biotherapeutics Warrant
SABSW
$188K
$2.46K ﹤0.01%
78,833
-200
PTIXW
820
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$2.39K ﹤0.01%
100,000
LCCCR
821
Lakeshore Acquisition III Corp Rights
LCCCR
$2.27K ﹤0.01%
9,039
-19,365
GFAIW icon
822
Guardforce AI Warrant
GFAIW
$134K
$2.24K ﹤0.01%
14,928
-100
CDIOW icon
823
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$814K
$2.13K ﹤0.01%
82,442
-200
HUBCW icon
824
Hub Cyber Security Warrant 2/27/28
HUBCW
$298K
$2.08K ﹤0.01%
112,960
NEXRW
825
Nexera Technologies Ltd Warrant
NEXRW
$68K
$2.04K ﹤0.01%
178,976
-100
31 32
33
34 35