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
TNONW icon
926
Tenon Medical Inc Warrant
TNONW
$1.56K
$7.62K ﹤0.01%
952,894
+100
ZOOZW
927
ZOOZ Strategy Ltd Warrant
ZOOZW
$7.47K ﹤0.01%
233,324
+1,887
SXTPW icon
928
60 Degrees Pharmaceuticals Warrant
SXTPW
$56.7K
$7.31K ﹤0.01%
145,969
+182
FLDDW
929
Fold Holdings Warrant
FLDDW
$1.24M
$7.09K ﹤0.01%
64,455
+400
SHFSW icon
930
SHF Holdings Warrants
SHFSW
$324K
$6.97K ﹤0.01%
225,458
HKPD
931
Cellyan Biotechnology
HKPD
$11.6M
$6.83K ﹤0.01%
12,019
GIBOW
932
GIBO Holdings Warrants
GIBOW
$6.74K ﹤0.01%
299,481
+49,999
AERTW
933
Aeries Technology Warrant
AERTW
$6.72K ﹤0.01%
335,963
BNCWW
934
CEA Industries Inc Warrant
BNCWW
$60.4K
$6.69K ﹤0.01%
218,612
-100
OACCW
935
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$6.66K ﹤0.01%
8,876
CCGWW
936
Cheche Group Inc Warrant
CCGWW
$6.63K ﹤0.01%
241,999
CRACW
937
Crown Reserve Acquisition Corp I Warrant
CRACW
$6.46K ﹤0.01%
143,600
+50,000
SSACW
938
SPACSphere Acquisition Corp Warrant
SSACW
$1.29M
$6.21K ﹤0.01%
+77,845
SQFTW icon
939
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$6.2K ﹤0.01%
311,566
ONMDW icon
940
OneMedNet Corp Warrant
ONMDW
$952K
$6.07K ﹤0.01%
83,747
+947
NBRGR
941
Newbridge Acquisition Ltd Rights
NBRGR
$6.03K ﹤0.01%
+46,369
HOLOW icon
942
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$5.76K ﹤0.01%
63,689
-100
CAPTW
943
DELISTED
Captivision Inc Warrant
CAPTW
$5.75K ﹤0.01%
97,630
-200
GRAF.WS
944
Graf Global Corp Warrants
GRAF.WS
$5.74K ﹤0.01%
44,148
GTENW
945
Gores Holdings X Warrants
GTENW
$5.57K ﹤0.01%
9,943
-17,200
LANV.WS icon
946
Lanvin Group Holdings Warrants
LANV.WS
$5.5K ﹤0.01%
500,327
ASBPW
947
Aspire Biopharma Warrant
ASBPW
$541K
$5.49K ﹤0.01%
330,664
-100
DRDBW
948
Roman DBDR Acquisition Corp II Warrants
DRDBW
$5.46K ﹤0.01%
25,703
NIVFW
949
NewGenIvf Group Warrants
NIVFW
$166K
$5.45K ﹤0.01%
389,370
+100
USGOW
950
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$5.45K ﹤0.01%
12,113
-30,000
36 37
38
39 40