CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$405M
2
+$294M
3
+$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1
+$427M
2
+$385M
3
+$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVROW icon
801
Lavoro Ltd Warrant
LVROW
$90.8K
$7 ﹤0.01%
198
NTRB icon
802
Nutriband
NTRB
$60.6M
$7 ﹤0.01%
1
-99
SVRN
803
OceanPal Inc
SVRN
$48.4M
$5 ﹤0.01%
4
-1,068
ILLRW
804
Triller Group Inc Warrant
ILLRW
$2.14M
$5 ﹤0.01%
+100
MSPRZ
805
MSP Recovery Inc Warrant
MSPRZ
$97.4K
$5 ﹤0.01%
300
+100
LTRYW icon
806
Lottery.com Warrants
LTRYW
$248K
$4 ﹤0.01%
300
+200
BNKKW
807
DELISTED
Bonk Inc Warrant
BNKKW
$3 ﹤0.01%
+100
AMBP.WS
808
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2 ﹤0.01%
186
-214
GGROW
809
Gogoro Inc Warrant
GGROW
$2 ﹤0.01%
100
OUSTW
810
DELISTED
Ouster Inc Warrants
OUSTW
$1 ﹤0.01%
+300
XOSWW
811
Xos Inc Warrants
XOSWW
$68.8K
$1 ﹤0.01%
+100
MSPRW
812
MSP Recovery Inc Warrant
MSPRW
$2.06M
$1 ﹤0.01%
450
-300
EMCGU
813
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
– –
-10,970
CHARU
814
Charlton Aria Acquisition Corp Units
CHARU
– –
-414
KDK
815
Kodiak AI
KDK
$1.08B
– –
-3,500
VWAV
816
VisionWave Holdings
VWAV
$150M
– –
0
AACT.U
817
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-10,558
ABLLW
818
DELISTED
Abacus Life Warrant
ABLLW
– –
-18,680
AISP
819
Airship AI Holdings
AISP
$133M
– –
0
AMPX icon
820
Amprius Technologies
AMPX
$1.59B
– –
-10,000
AP.WS
821
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-1,100
ARKK icon
822
ARK Innovation ETF
ARKK
$8.06B
– –
-280,529
BNZI icon
823
Banzai International
BNZI
$9.97M
– –
-140
BOWNR
824
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
295,500
CLBR
825
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-7,500
31 32
33
34 35