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
BBLG
926
Bone Biologics
BBLG
$2.28M
– –
-138
BOWN
927
DELISTED
Bowen Acquisition Corp
BOWN
– –
-50,000
BOWNR
928
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-295,500
JTAI icon
929
Jet.AI
JTAI
$12.2M
– –
-2
JZXN icon
930
Jiuzi Holdings
JZXN
$1.74M
– –
-3
LIXT icon
931
Lixte Biotechnology
LIXT
$87.2M
– –
-100
LIXTW
932
DELISTED
Lixte Biotechnology Warrants
LIXTW
– –
-21,618
LVROW
933
DELISTED
Lavoro Ltd Warrant
LVROW
– –
-198
MPA icon
934
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-30
NEGG icon
935
Newegg Commerce
NEGG
$419M
– –
-20,400
NETD
936
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-50,000
NETDU
937
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-2,255
NETDW
938
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-94,607
NLSPW
939
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-57,762
NTRB icon
940
Nutriband
NTRB
$43.2M
– –
-1
NUVB icon
941
Nuvation Bio
NUVB
$1.71B
– –
-1,200
OAKUW
942
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$0 ﹤0.01%
317,278
ORLA
943
Orla Mining
ORLA
$4.13B
– –
-30,000
PM icon
944
Philip Morris
PM
$271B
– –
-4,750
RAIN
945
Rain Enhancement Technologies
RAIN
$19M
– –
-9,600
RBOT.WS
946
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-43,785
RENT
947
Rent the Runway
RENT
$124M
– –
-1,419
RR icon
948
Richtech Robotics
RR
$669M
– –
-55,739
SVII
949
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-55,502
SVIIW
950
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-22,683
36 37
38
39 40