CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$228M
3
+$148M
4
APP icon
Applovin
APP
+$113M
5
COHR icon
Coherent
COHR
+$67.7M

Top Sells

1
+$256M
2
+$107M
3
+$105M
4
MSTR icon
Strategy Inc
MSTR
+$98.3M
5
CRWV
CoreWeave Inc
CRWV
+$81.9M

Sector Composition

1 Technology 66.11%
2 Communication Services 12.93%
3 Financials 9.1%
4 Consumer Discretionary 5.63%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPQW
876
Social Commerce Partners Warrant
SCPQW
$14.4K ﹤0.01%
+53,318
CYCUW
877
Cycurion Inc Warrant
CYCUW
$13.6K ﹤0.01%
651,899
KRSP.WS
878
Rice Acquisition Corp Warrants
KRSP.WS
$13.6K ﹤0.01%
17,024
-812
DSYWW
879
Big Tree Cloud Holdings Warrant
DSYWW
$95.1K
$13.5K ﹤0.01%
606,102
-301
CCXIW
880
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$13.2K ﹤0.01%
+17,649
ABVEW
881
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.8K ﹤0.01%
44,152
RIBBU
882
Ribbon Acquisition Corp Unit
RIBBU
$12.8K ﹤0.01%
1,086
FVNNR
883
Future Vision II Acquisition Corp Right
FVNNR
$12.7K ﹤0.01%
98,036
NRSNW icon
884
NeuroSense Therapeutics Warrant
NRSNW
$4.66M
$12.7K ﹤0.01%
63,385
LPCVW
885
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$12.5K ﹤0.01%
+54,238
ZEOWW
886
Zeo Energy Corp Warrants
ZEOWW
$233K
$12.4K ﹤0.01%
301,263
KRAQW
887
KRAKacquisition Corp Warrants
KRAQW
$4.4M
$12.1K ﹤0.01%
+20,248
VSEEW
888
VSee Health Warrant
VSEEW
$12.1K ﹤0.01%
320,203
+460
DFSCW
889
DEFSEC Technologies Warrant
DFSCW
$11.9K ﹤0.01%
371,288
+200
GPACW
890
General Purpose Acquisition Corp Warrant
GPACW
$11.9K ﹤0.01%
+49,360
IPEXU
891
Inflection Point Acquisition Corp V Units
IPEXU
$11.8K ﹤0.01%
1,110
+810
ECXWW
892
ECARX Holdings Warrants
ECXWW
$11.7K ﹤0.01%
225,284
DMIIR
893
Drugs Made In America Acquisition II Corp Right
DMIIR
$11.4K ﹤0.01%
142,971
+115,712
MACIW
894
Melar Acquisition Corp I Warrant
MACIW
$11.4K ﹤0.01%
95,226
MKDWW
895
MKDWELL Tech Inc Warrants
MKDWW
$79.7K
$11.4K ﹤0.01%
1,074,111
KVACW icon
896
Keen Vision Acquisition Corp Warrant
KVACW
$11.1K ﹤0.01%
369,180
-300
MLAAW
897
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.81M
$10.9K ﹤0.01%
+83,982
SBXD.WS
898
SilverBox Corp IV Warrants
SBXD.WS
$10.8K ﹤0.01%
48,400
POLEW
899
Andretti Acquisition Corp II Warrant
POLEW
$10.7K ﹤0.01%
96,987
-200
BENFW icon
900
Beneficient Warrant
BENFW
$161K
$10.5K ﹤0.01%
747,999
34 35
36
37 38