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
NUVB icon
951
Nuvation Bio
NUVB
$1.75B
– –
-1,200
OAKUW
952
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$0 ﹤0.01%
317,278
ORLA
953
Orla Mining
ORLA
$4.87B
– –
-30,000
PM icon
954
Philip Morris
PM
$264B
– –
-4,750
PPTA
955
Perpetua Resources
PPTA
$3.68B
– –
-100
RAIN
956
Rain Enhancement Technologies
RAIN
$19.2M
– –
-9,600
RBOT.WS
957
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-43,785
RENT
958
Rent the Runway
RENT
$161M
– –
-1,419
RR icon
959
Richtech Robotics
RR
$572M
– –
-55,739
SA
960
Seabridge Gold
SA
$3.25B
$0 ﹤0.01%
+875,000
SBFMW
961
Sunshine Biopharma Inc Warrant
SBFMW
– –
-94
BNKKW
962
DELISTED
Bonk Inc Warrant
BNKKW
– –
-100
SONDW
963
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-10,322
SVIIR
964
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-398,000
SVII
965
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-55,502
SVIIW
966
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-22,683
TH icon
967
Target Hospitality
TH
$1.39B
– –
-100
TMCWW
968
TMC The Metals Company Warrants
TMCWW
$5.27M
– –
-14,900
TOVX icon
969
Theriva Biologics
TOVX
$17.5M
– –
-100
UPXI icon
970
Upexi
UPXI
$98.5M
– –
-18,100
XOSWW
971
Xos Inc Warrants
XOSWW
$21.1K
– –
-100
ZURA icon
972
Zura Bio
ZURA
$524M
– –
-1,681
DHAIW
973
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-992,986
CEROW
974
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-461,653
SOC icon
975
Sable Offshore Corp
SOC
$2.1B
$0 ﹤0.01%
+53,025
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