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
JENA.RT
901
Jena Acquisition Corp II Rights
JENA.RT
$10.3K ﹤0.01%
60,389
-1,549
CNCKW
902
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$9.97K ﹤0.01%
58,672
+6
GCLWW
903
GCL Global Holdings Warrants
GCLWW
$437K
$9.71K ﹤0.01%
411,227
+1,689
TVGNW icon
904
Tevogen Bio Warrant
TVGNW
$7.72M
$9.59K ﹤0.01%
282,806
+471
LOTWW
905
Lotus Technology Inc Warrants
LOTWW
$39.3M
$9.57K ﹤0.01%
234,489
-200
NPACW
906
New Providence Acquisition Corp III Warrants
NPACW
$9.48K ﹤0.01%
49,917
-18,100
YHNA
907
YHN Acquisition I Ltd
YHNA
$9.48K ﹤0.01%
+884
UAC.WS
908
United Acquisition Corp I Warrants
UAC.WS
$9.45K ﹤0.01%
+17,186
HLLY.WS icon
909
Holley Inc Warrants
HLLY.WS
$9.36K ﹤0.01%
139,293
KTWOR
910
K2 Capital Acquisition Corp Rights
KTWOR
$9.31K ﹤0.01%
+44,358
OIMAW
911
OneIM Acquisition Corp Warrant
OIMAW
$9.2K ﹤0.01%
+14,153
EONR.WS
912
EON Resources Warrants
EONR.WS
$9.08K ﹤0.01%
79,935
+3,791
MBAVW
913
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.04K ﹤0.01%
30,311
MRNOW
914
Murano Global Investments PLC Warrants
MRNOW
$8.91K ﹤0.01%
222,820
-200
IEAGR
915
Infinite Eagle Acquisition Corp Rights
IEAGR
$8.66K ﹤0.01%
+48,107
MRP
916
Millrose Properties Inc
MRP
$4.8B
$8.4K ﹤0.01%
300
MTEKW icon
917
Maris-Tech Ltd Warrants
MTEKW
$8.35K ﹤0.01%
55,279
ABLVW icon
918
Able View Global Warrant
ABLVW
$8.34K ﹤0.01%
471,409
EVLVW icon
919
Evolv Technologies Warrant
EVLVW
$8.34K ﹤0.01%
65,700
MZYX.U
920
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$8.29K ﹤0.01%
+833
ONCHW
921
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$8.24K ﹤0.01%
19,149
-6,764
LUCYW icon
922
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$8.2K ﹤0.01%
115,221
-500
GRMLW
923
Greenland Mines Ltd Warrant
GRMLW
$8.19K ﹤0.01%
54,002
-100
KIDZW
924
KIDZ AI Inc Warrants
KIDZW
$228K
$8.1K ﹤0.01%
490,687
-300
APLMW icon
925
Apollomics Inc Warrant
APLMW
$1.17M
$7.7K ﹤0.01%
506,289
35 36
37
38 39