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
DMYY
826
DELISTED
dMY Squared
DMYY
– –
-20,000
DMYY.U
827
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-2,388
DMYY.WS
828
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-18,064
EMCG
829
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-57,253
EMCGR
830
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-290,532
EMCGW
831
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-451,878
FBYDW icon
832
Falcon's Beyond Global Warrants
FBYDW
$12.3M
– –
-100
KWEB icon
833
KraneShares CSI China Internet ETF
KWEB
$8.41B
– –
0
LIDR icon
834
AEye
LIDR
$89.7M
– –
-97
NXLIW
835
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-394,050
TWAV
836
TaoWeave Inc
TWAV
$6.25M
– –
-808
OGEN icon
837
Oragenics
OGEN
$4.13M
– –
-70,619
PCTTU
838
PureCycle Technologies Inc Unit
PCTTU
– –
-1
PETWW
839
DELISTED
Wag! Group Co Warrant
PETWW
– –
-29,800
QBTS.WS
840
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-455,300
RVPHW
841
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-22
SBEV.WS
842
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-200
ATMVU
843
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-6,703
CLBR
844
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-7,500
CLBR.U
845
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-500
FISV
846
Fiserv Inc
FISV
$35.4B
– –
-200
GOVXW
847
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-222
JOBY.WS icon
848
Joby Aviation Warrants
JOBY.WS
– –
-11,613
KTTAW icon
849
Pasithea Therapeutics Warrants
KTTAW
– –
-71
GSRTU
850
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-22,641
32 33
34
35 36