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
TH icon
951
Target Hospitality
TH
$1.69B
– –
-100
TMCWW
952
TMC The Metals Company Warrants
TMCWW
$5.63M
– –
-14,900
TOVX icon
953
Theriva Biologics
TOVX
$13.1M
– –
-100
XOSWW
954
Xos Inc Warrants
XOSWW
$16.2K
– –
-100
ZURA icon
955
Zura Bio
ZURA
$389M
– –
-1,681
DHAIW
956
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-992,986
CEROW
957
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-461,653
SOC icon
958
Sable Offshore Corp
SOC
$2.09B
$0 ﹤0.01%
+53,025
UCFI
959
CN Healthy Food Tech Group
UCFI
– –
-192,419
IROHR
960
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-250,000
UCFIW
961
CN Healthy Food Tech Group Warrant
UCFIW
$0 ﹤0.01%
326,465
CRMLW icon
962
Critical Metals Corp Warrants
CRMLW
$36.3M
– –
-30,000
AIRJW
963
AirJoule Technologies Warrant
AIRJW
$73.3M
– –
-50,000
DYCQR
964
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-318,229
DYCQ
965
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-12,465
NCI
966
Neo-Concept International Group Holdings
NCI
$26M
– –
-175
RZLV
967
Rezolve AI
RZLV
$1.14B
– –
-74,995
ILLRW
968
Triller Group Inc Warrant
ILLRW
$3.99M
– –
-100
LBGJ
969
Li Bang International
LBGJ
$3.49M
– –
-1
CLSKW
970
CleanSpark Inc Warrant
CLSKW
$378K
– –
-100
MSPRZ
971
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-300
MSPRW
972
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-450
MLACU
973
Mountain Lake Acquisition Corp Units
MLACU
$258M
– –
-44,873
GSRT
974
DELISTED
GSR III Acquisition Corp
GSRT
– –
-175,000
GSRTR
975
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-33,205
37 38
39
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