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
SRZNW icon
901
Surrozen Inc Warrant
SRZNW
$2 ﹤0.01%
+100
LEXXW
902
DELISTED
Lexaria Bioscience Warrant
LEXXW
$1 ﹤0.01%
200
+100
EZRAW
903
DELISTED
Reliance Global Series A Warrants
EZRAW
$1 ﹤0.01%
+100
RNWWW
904
ReNew Energy Global PLC Warrant
RNWWW
$72.3K
$1 ﹤0.01%
+200
NEGG icon
905
Newegg Commerce
NEGG
$819M
– –
-20,400
CCCXU
906
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-3,744
ABX
907
Abacus Global Management
ABX
$889M
– –
-4,296
AISP
908
Airship AI Holdings
AISP
$87.3M
– –
0
ALVOW icon
909
Alvotech Warrant
ALVOW
$75.5M
– –
-5,828
AMBI.WS
910
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-172,590
AMBP.WS
911
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-186
AMPX.WS icon
912
Amprius Technologies Warrants
AMPX.WS
$1.27B
– –
-20,000
BNBX
913
BNB Plus Corp
BNBX
$2.82M
– –
-3,000
AMCI
914
AMC Robotics
AMCI
$154M
– –
-143,678
ATMCW
915
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$0 ﹤0.01%
307,107
+230,273
ATMVR
916
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-174,438
SBLX
917
StableX Technologies
SBLX
$3.6M
– –
-100
BBAI.WS icon
918
BigBear.ai Holdings Warrant
BBAI.WS
$162M
– –
-15,411
BBLG
919
Bone Biologics
BBLG
$2.42M
– –
-138
BOWN
920
DELISTED
Bowen Acquisition Corp
BOWN
– –
-50,000
BOWNR
921
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-295,500
ENVX icon
922
Enovix
ENVX
$1.44B
– –
-191
ESHA icon
923
ESH Acquisition Corp
ESHA
– –
-1,946
FBYD icon
924
Falcon's Beyond
FBYD
$768M
– –
-4,771
FORL
925
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-51,565
35 36
37
38 39