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
REVBW icon
826
Revelation Biosciences Warrant
REVBW
$1.98K ﹤0.01%
247,334
-100
SIMAU
827
SIM Acquisition Corp I Unit
SIMAU
$1.97K ﹤0.01%
+186
ATMCU
828
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$1.96K ﹤0.01%
131
-838
ABP
829
DELISTED
Abpro Holdings
ABP
$1.84K ﹤0.01%
436
-1
SSK
830
REX-Osprey SOL + Staking ETF
SSK
$83.4M
$1.79K ﹤0.01%
+94
BNZIW icon
831
Banzai International Warrant
BNZIW
$216K
$1.78K ﹤0.01%
127,343
-18,353
ACONW icon
832
Aclarion Warrant
ACONW
$70.4K
$1.78K ﹤0.01%
47,023
-200
UHGWW
833
United Homes Group Warrant
UHGWW
$10.7M
$1.7K ﹤0.01%
5,155
-499
ESLAW icon
834
Estrella Immunopharma Warrant
ESLAW
$1.7K ﹤0.01%
33,982
SMXWW
835
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.83M
$1.66K ﹤0.01%
35,000
-164,309
EDBLW
836
Edible Garden AG Warrant
EDBLW
$220K
$1.63K ﹤0.01%
16,507
-60
OAKUU
837
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.6K ﹤0.01%
133
-505
VSSYW
838
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$1.49K ﹤0.01%
67,378
+214
AIMDW icon
839
Ainos Warrants
AIMDW
$61.6K
$1.36K ﹤0.01%
11,050
BSLKW
840
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.28K ﹤0.01%
77,013
CAPTW
841
DELISTED
Captivision Inc Warrant
CAPTW
$1.26K ﹤0.01%
97,830
-200
CREVW
842
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.17K ﹤0.01%
160,362
-400
MLECW icon
843
Moolec Science SA Warrant
MLECW
$237K
$1.16K ﹤0.01%
199,170
NCPLW icon
844
Netcapital Inc Warrants
NCPLW
$1.04K ﹤0.01%
33,576
-400
BKSY.WS icon
845
BlackSky Technology Inc Warrants
BKSY.WS
$1.79M
$1.03K ﹤0.01%
20,100
PSQH.WS icon
846
PSQ Holdings Warrants
PSQH.WS
$3.02M
$1.02K ﹤0.01%
10,700
TE.WS
847
T1 Energy Inc Warrants
TE.WS
$31.2M
$935 ﹤0.01%
799
+400
SVREW
848
SaverOne 2014 Ltd Warrant
SVREW
$69.2K
$930 ﹤0.01%
55,016
-290
GDEVW icon
849
GDEV Inc Warrant
GDEVW
$150K
$906 ﹤0.01%
50,600
+100
ENGNW icon
850
enGene Therapeutics Warrants
ENGNW
$25.7M
$888 ﹤0.01%
300
32 33
34
35 36