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
FORLW
926
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-58,983
GDX icon
927
VanEck Gold Miners ETF
GDX
$28.7B
– –
0
GGROW
928
Gogoro Inc Warrant
GGROW
$176K
– –
-100
GWH icon
929
ESS Tech
GWH
$31.8M
– –
-126
HSPO
930
DELISTED
Horizon Space Acquisition I Corp
HSPO
– –
-4,764
HSPOR
931
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-392,649
HSPOU
932
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-2,688
HSPOW
933
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-303,760
ISRL
934
DELISTED
Israel Acquisitions Corp
ISRL
– –
-78,909
ISRLU
935
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-3,637
ISRLW
936
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-338,440
IWM icon
937
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
JHS
938
John Hancock Income Securities Trust
JHS
$130M
– –
-16
JMM icon
939
Nuveen Multi-Market Income Fund
JMM
$55.7M
– –
-70
JTAI icon
940
Jet.AI
JTAI
$4.97M
– –
-2
JZXN icon
941
Jiuzi Holdings
JZXN
$1.3M
– –
-3
LIXT icon
942
Lixte Biotechnology
LIXT
$46.2M
– –
-100
LIXTW
943
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-21,618
LVROW
944
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-198
MPA icon
945
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-30
NETD
946
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-50,000
NETDU
947
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-2,255
NETDW
948
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-94,607
NLSPW
949
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-57,762
NTRB icon
950
Nutriband
NTRB
$48.8M
– –
-1
36 37
38
39 40