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
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
AACT.U
831
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-10,558
ABLLW
832
DELISTED
Abacus Life Warrant
ABLLW
– –
-18,680
AISP
833
Airship AI Holdings
AISP
$92.1M
– –
0
AMPX icon
834
Amprius Technologies
AMPX
$2.31B
– –
-10,000
AP.WS
835
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-1,100
ARKK icon
836
ARK Innovation ETF
ARKK
$6.43B
– –
-280,529
BNZI icon
837
Banzai International
BNZI
$15M
– –
-140
BOWNR
838
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$0 ﹤0.01%
295,500
CLBR.WS
839
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
840
Chipotle Mexican Grill
CMG
$46B
– –
-100
CMPOW
841
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-22,963
DELL icon
842
Dell
DELL
$97.1B
– –
-500,000
FISV
843
Fiserv Inc
FISV
$32.8B
– –
-200
GOVXW
844
DELISTED
GeoVax Labs Warrants
GOVXW
– –
-222
JOBY.WS icon
845
Joby Aviation Warrants
JOBY.WS
– –
-11,613
KTTAW icon
846
Pasithea Therapeutics Warrants
KTTAW
$27.4K
– –
-71
LIDR icon
847
AEye
LIDR
$70.3M
– –
-97
NXLIW
848
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-394,050
TWAV
849
TaoWeave Inc
TWAV
$3.46M
– –
-808
OGEN icon
850
Oragenics
OGEN
$4M
– –
-70,619
32 33
34
35 36