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
VGASW icon
951
Verde Clean Fuels Warrant
VGASW
$587K
$5.29K ﹤0.01%
253,175
MLECW icon
952
Moolec Science SA Warrant
MLECW
$216K
$5.14K ﹤0.01%
199,370
+200
ALCYW
953
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.1K ﹤0.01%
31,865
+308
AIIOW
954
Robo.ai Inc Warrant
AIIOW
$654K
$5.04K ﹤0.01%
243,512
-362
MSAIW icon
955
MultiSensor AI Holdings Warrant
MSAIW
$5.03K ﹤0.01%
128,678
-131
FLYX.WS icon
956
flyExclusive Inc Warrants
FLYX.WS
$4.93K ﹤0.01%
20,563
-100
QTEXW
957
QTREX Quantum Warrant
QTEXW
$6.79M
$4.73K ﹤0.01%
59,160
PBMWW
958
Psyence Biomedical Warrant
PBMWW
$328K
$4.68K ﹤0.01%
257,209
RFAMR
959
RF Acquisition Corp III Rights
RFAMR
$4.5K ﹤0.01%
+45,000
AACOU
960
Abony Acquisition Corp I Units
AACOU
$4.46K ﹤0.01%
+449
SLXNW
961
Silexion Therapeutics Warrant
SLXNW
$213K
$4.44K ﹤0.01%
218,765
-200
CDTTW
962
CDT Equity Inc Warrant
CDTTW
$1.38M
$4.43K ﹤0.01%
534,362
CDROW icon
963
Codere Online Luxembourg Warrants
CDROW
$4.92M
$4.42K ﹤0.01%
6,499
DTSTW
964
DELISTED
Data Storage Corp Warrant
DTSTW
$4.18K ﹤0.01%
56,683
+100
ERNAW
965
Ernexa Therapeutics Warrants
ERNAW
$1.63M
$4.18K ﹤0.01%
+149,300
CXAIW icon
966
CXApp Inc Warrant
CXAIW
$1.24M
$4.12K ﹤0.01%
128,713
-300,097
TRAD.U
967
APEX Tech Acquisition Inc Units
TRAD.U
$3.74K ﹤0.01%
+374
FGIWW
968
FGI Industries Warrant
FGIWW
$386K
$3.47K ﹤0.01%
108,104
XRPNU
969
Armada Acquisition Corp II Units
XRPNU
$231M
$3.26K ﹤0.01%
307
-5,362
DFLIW icon
970
Dragonfly Energy Holdings Warrant
DFLIW
$33K
$3.13K ﹤0.01%
80,412
BTMWW
971
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$3.11K ﹤0.01%
145,314
+866
NEXRW
972
Nexera Technologies Ltd Warrant
NEXRW
$172K
$3.04K ﹤0.01%
178,876
-100
NXGLW icon
973
NexGel Inc Warrant
NXGLW
$3.03K ﹤0.01%
50,614
-100
IVDAW icon
974
Iveda Solutions Warrant
IVDAW
$56.9K
$2.98K ﹤0.01%
72,446
+300
ESLAW icon
975
Estrella Immunopharma Warrant
ESLAW
$2.55K ﹤0.01%
34,082
+100
37 38
39
40 41