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
$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 10.97%
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
$141K
$1 ﹤0.01%
+200
ISRLW
905
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-338,440
IWM icon
906
iShares Russell 2000 ETF
IWM
$79.7B
– –
0
PPTA
907
Perpetua Resources
PPTA
$3.27B
– –
-100
SA
908
Seabridge Gold
SA
$3.82B
$0 ﹤0.01%
+875,000
SBFMW
909
Sunshine Biopharma Inc Warrant
SBFMW
$169K
– –
-94
BNKKW
910
DELISTED
Bonk Inc Warrant
BNKKW
– –
-100
UPXI icon
911
Upexi
UPXI
$75.2M
– –
-18,100
BVC
912
BitVentures Limited Ordinary Shares
BVC
$1.6B
– –
-100
ASPCU
913
A SPAC III Acquisition Corp Unit
ASPCU
– –
-72,521
CUPR
914
Cuprina Holdings Cayman Ltd
CUPR
$7.19M
– –
-13
DLXY
915
Delixy Holdings
DLXY
$6.74M
– –
-100
ALVOW icon
916
Alvotech Warrant
ALVOW
$49.9M
– –
-5,828
AMBI.WS
917
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-172,590
AMBP.WS
918
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-186
AMPX.WS icon
919
Amprius Technologies Warrants
AMPX.WS
$1.44B
– –
-20,000
BNBX
920
BNB Plus Corp
BNBX
$3.92M
– –
-3,000
AMCI
921
AMC Robotics
AMCI
$116M
– –
-143,678
ATMCW
922
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$0 ﹤0.01%
307,107
+230,273
ATMVR
923
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-174,438
FABC
924
Fabric.AI Inc
FABC
$24M
– –
-100
BBAI.WS icon
925
BigBear.ai Holdings Warrant
BBAI.WS
$212M
– –
-15,411
35 36
37
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