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
NXLIW
851
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-394,050
OBLG icon
852
Oblong
OBLG
$6.96M
– –
-808
OGEN icon
853
Oragenics
OGEN
$3.55M
– –
-70,619
PCTTU
854
PureCycle Technologies Inc Unit
PCTTU
– –
-1
PETWW
855
DELISTED
Wag! Group Co Warrant
PETWW
– –
-29,800
QBTS.WS
856
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-455,300
RVPHW icon
857
Reviva Pharmaceuticals Warrants
RVPHW
$66.7K
– –
-22
SBEV.WS
858
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
SRZNW icon
859
Surrozen Inc Warrant
SRZNW
$47.8K
– –
-100
SVRE
860
SaverOne 2014 Ltd
SVRE
$2.04M
– –
-1
SYTAW
861
DELISTED
Siyata Mobile Warrant
SYTAW
– –
-300
BBOT
862
BridgeBio Oncology
BBOT
$916M
– –
-205,666
FAASW
863
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-173,108
ZOOZ
864
ZOOZ Strategy Ltd
ZOOZ
$85.8M
– –
-645
YYGH
865
YY Group Holding Ltd
YYGH
$17.1M
– –
-500
GIG
866
GigCapital7 Corp
GIG
$350M
– –
-6
LSBPW
867
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-47,724
CGBSW
868
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-110,969
CHEB
869
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-50,552
CHEB.WS
870
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
HONDU
871
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-500
CCIRU
872
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-615
GSRTU
873
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-22,641
ETHMU
874
Dynamix Corp Unit
ETHMU
$163M
– –
-18,930
CCIRW
875
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-48,275
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