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
LVROW
801
DELISTED
Lavoro Ltd Warrant
LVROW
$7 ﹤0.01%
198
NTRB icon
802
Nutriband
NTRB
$51.7M
$7 ﹤0.01%
1
-99
SVRN
803
OceanPal Inc
SVRN
$18M
$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
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$191K
$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
$224K
$2 ﹤0.01%
100
XOSWW
810
Xos Inc Warrants
XOSWW
$34.8K
$1 ﹤0.01%
+100
MSPRW
811
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1 ﹤0.01%
450
-300
OUSTW
812
DELISTED
Ouster Inc Warrants
OUSTW
$1 ﹤0.01%
+300
SRZNW icon
813
Surrozen Inc Warrant
SRZNW
$54.6K
– –
-100
KWEB icon
814
KraneShares CSI China Internet ETF
KWEB
$6.76B
– –
0
CHEB
815
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-50,552
CHEB.WS
816
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-242,161
EMCGW
817
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-451,878
FBYDW icon
818
Falcon's Beyond Global Warrants
FBYDW
$9.36M
– –
-100
CLBR
819
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-7,500
CLBR.U
820
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-500
IPEXU
821
Inflection Point Acquisition Corp V Units
IPEXU
– –
-46,812
XAGEW
822
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-13,202
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