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
BFRIW icon
851
Biofrontera
BFRIW
$59.4K
$805 ﹤0.01%
8,944
PERF.WS
852
DELISTED
Perfect Corp Warrants
PERF.WS
$799 ﹤0.01%
39,743
-800
TOIIW
853
The Oncology Institute Warrant
TOIIW
$4.37M
$726 ﹤0.01%
6,028
-100
AREBW icon
854
American Rebel Holdings Warrants
AREBW
$701 ﹤0.01%
354
-2
TGL icon
855
Treasure Global
TGL
$7.26M
$613 ﹤0.01%
+100
NOEMU
856
CO2 Energy Transition Corp Unit
NOEMU
$612 ﹤0.01%
+58
SWAGW icon
857
Stran & Company Warrant
SWAGW
$135K
$604 ﹤0.01%
15,088
-900
ICUCW
858
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$528 ﹤0.01%
46,690
-100
ECDAW
859
DELISTED
ECD Automotive Design Warrant
ECDAW
$517 ﹤0.01%
49,723
-100
COOT
860
Australian Oilseeds Holdings
COOT
$17M
$464 ﹤0.01%
+900
MNYWW
861
MoneyHero Ltd Warrants
MNYWW
$1.14M
$419 ﹤0.01%
9,800
-100
SLDPW icon
862
Solid Power Inc Warrant
SLDPW
$59.3M
$413 ﹤0.01%
583
CNCK
863
Coincheck Group
CNCK
$273M
$358 ﹤0.01%
+142
SPWRW
864
SunPower Inc Warrants
SPWRW
$4.02M
$358 ﹤0.01%
1,493
-362,014
SATLW icon
865
Satellogic Inc Warrant
SATLW
$156M
$329 ﹤0.01%
1,292
BETRW icon
866
Better Home & Finance Warrant
BETRW
$3.5M
$309 ﹤0.01%
2,808
SCLXW icon
867
Scilex Holding Co Warrant
SCLXW
$2.22M
$273 ﹤0.01%
2,880
LCFYW icon
868
Locafy Ltd Warrant
LCFYW
$273K
$252 ﹤0.01%
114
ADSEW icon
869
ADS-TEC Energy Warrant
ADSEW
$6.36M
$238 ﹤0.01%
200
+100
PHGE icon
870
BiomX
PHGE
$12.8M
$224 ﹤0.01%
120
+1
FBYDW icon
871
Falcon's Beyond Global Warrants
FBYDW
$17.3M
$202 ﹤0.01%
+100
CELUW icon
872
Celularity Inc
CELUW
$142K
$191 ﹤0.01%
11,713
-200
CHAI
873
Core AI Holdings Inc
CHAI
$20.7M
$163 ﹤0.01%
+100
LAC
874
Lithium Americas
LAC
$1.65B
$140 ﹤0.01%
+32
ULY
875
DELISTED
Urgent.ly
ULY
$120 ﹤0.01%
41