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
PIIIW icon
876
P3 Health Partners Inc Warrant
PIIIW
$881K
$109 ﹤0.01%
10,882
-100
NPWR.WS icon
877
NET Power Inc Warrants
NPWR.WS
$17.7M
$100 ﹤0.01%
+200
LUMN icon
878
Lumen
LUMN
$8.99B
$93 ﹤0.01%
12
+1
HUBCZ icon
879
Hub Cyber Security Warrant
HUBCZ
$52.6K
$90 ﹤0.01%
8,526
-100
AGRZ
880
Agroz Inc
AGRZ
$9.51M
$77 ﹤0.01%
+100
F icon
881
Ford
F
$51.3B
$66 ﹤0.01%
5
-15
COEPW icon
882
Coeptis Therapeutics Warrants
COEPW
$118K
$53 ﹤0.01%
4,894
-100
LNZAW icon
883
LanzaTech Global Warrant
LNZAW
$3.12M
$52 ﹤0.01%
4,344
+100
LIDRW icon
884
AEye Inc Warrant
LIDRW
$878K
$45 ﹤0.01%
500
+300
OXBRW icon
885
Oxbridge Re Holdings Ltd Warrant
OXBRW
$745K
$40 ﹤0.01%
200
SAIHW
886
SAIHEAT Ltd Warrant
SAIHW
$36 ﹤0.01%
849
-201
ASPSZ
887
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.09M
$33 ﹤0.01%
100
HWH icon
888
HWH International
HWH
$8.6M
$30 ﹤0.01%
20
GRML
889
Greenland Mines Ltd
GRML
$48.7M
$26 ﹤0.01%
90
FFAIW
890
Faraday Future Intelligent Electric Warrant
FFAIW
$1.39M
$21 ﹤0.01%
577
+100
SEATW icon
891
Vivid Seats Inc Warrant
SEATW
$907K
$16 ﹤0.01%
300
+100
ACON icon
892
Aclarion
ACON
$8.06M
$14 ﹤0.01%
3
SRTAW
893
Strata Critical Medical Inc Warrants
SRTAW
$213K
$11 ﹤0.01%
+100
GWH.WS icon
894
ESS Tech Inc Warrant
GWH.WS
$265K
$10 ﹤0.01%
200
MVSTW icon
895
Microvast Holdings Warrants
MVSTW
$23.2M
$10 ﹤0.01%
100
ARBEW icon
896
Arbe Robotics Warrant
ARBEW
$484K
$8 ﹤0.01%
99
NVVE icon
897
Nuvve Holding Corp
NVVE
$2.92M
$8 ﹤0.01%
3
JSPRW icon
898
Japer Therapeutics Warrants
JSPRW
$4 ﹤0.01%
100
-20
LTRYW icon
899
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$223K
$2 ﹤0.01%
400
+100
RCKTW icon
900
Rocket Pharmaceuticals Warrant
RCKTW
$1.07M
$2 ﹤0.01%
+100
34 35
36
37 38