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 64%
2 Communication Services 9.93%
3 Financials 9.65%
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
$204K
$7 ﹤0.01%
198
NTRB icon
802
Nutriband
NTRB
$54.2M
$7 ﹤0.01%
1
-99
SVRN
803
OceanPal Inc
SVRN
$41.5M
$5 ﹤0.01%
4
-1,068
ILLRW
804
DELISTED
Triller Group Inc Warrant
ILLRW
$5 ﹤0.01%
+100
MSPRZ
805
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$5 ﹤0.01%
300
+100
LTRYW icon
806
Lottery.com Warrants
LTRYW
$258K
$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
$277K
$2 ﹤0.01%
100
MSPRW
810
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1 ﹤0.01%
450
-300
XOSWW
811
Xos Inc Warrants
XOSWW
$32.4K
$1 ﹤0.01%
+100
OUSTW
812
DELISTED
Ouster Inc Warrants
OUSTW
$1 ﹤0.01%
+300
AISP
813
Airship AI Holdings
AISP
$132M
– –
0
AMPX icon
814
Amprius Technologies
AMPX
$1.47B
– –
-10,000
AP.WS
815
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-1,100
ARKK icon
816
ARK Innovation ETF
ARKK
$7.28B
– –
-280,529
BNZI icon
817
Banzai International
BNZI
$15.6M
– –
-140
BOWNR
818
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
295,500
CLBR.WS
819
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-26,326
CMG icon
820
Chipotle Mexican Grill
CMG
$53.8B
– –
-100
CMPOW
821
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-22,963
DELL icon
822
Dell
DELL
$75.1B
– –
-500,000
DIST
823
DELISTED
Distoken Acquisition Corp
DIST
– –
-18,642
DISTR
824
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,477
DISTW
825
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-342,111
31 32
33
34 35