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
CLBR.U
826
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-500
CLBR.WS
827
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
DMYY.U
828
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-2,388
EMCGR
829
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-290,532
EMCGW
830
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-451,878
FBYDW icon
831
Falcon's Beyond Global Warrants
FBYDW
$17.1M
– –
-100
FISV
832
Fiserv Inc
FISV
$35.5B
– –
-200
GOVXW
833
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-222
JOBY.WS icon
834
Joby Aviation Warrants
JOBY.WS
– –
-11,613
KTTAW icon
835
Pasithea Therapeutics Warrants
KTTAW
$101K
– –
-71
KWEB icon
836
KraneShares CSI China Internet ETF
KWEB
$8.93B
– –
0
JVSAR
837
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-380,000
RCT
838
RedCloud Holdings
RCT
$73.9M
– –
-1,570
BULLZ
839
DELISTED
Webull Corporation Incentive Warrant
BULLZ
– –
-830,246
ATMVU
840
AlphaVest Acquisition Corp Unit
ATMVU
– –
-6,703
CMG icon
841
Chipotle Mexican Grill
CMG
$45.2B
– –
-100
CMPOW icon
842
CompoSecure Inc Warrant
CMPOW
$1.24B
– –
-22,963
DELL icon
843
Dell
DELL
$93.2B
– –
-500,000
DIST
844
DELISTED
Distoken Acquisition Corp
DIST
– –
-18,642
DISTR
845
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-125,477
DISTW
846
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-342,111
DMYY
847
DELISTED
dMY Squared
DMYY
– –
-20,000
DMYY.WS
848
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-18,064
EMCG
849
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-57,253
LIDR icon
850
AEye
LIDR
$124M
– –
-97
32 33
34
35 36