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
ACONW icon
976
Aclarion Warrant
ACONW
$55K
$2.25K ﹤0.01%
47,023
XFLH.RT
977
XFLH Capital Corp Rights
XFLH.RT
$2.16K ﹤0.01%
+21,575
BLZRU
978
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$2.13K ﹤0.01%
210
-246,660
SABSW icon
979
SAB Biotherapeutics Warrant
SABSW
$115K
$2.06K ﹤0.01%
78,733
-100
RVSNW icon
980
Rail Vision Ltd Warrant
RVSNW
$2.04K ﹤0.01%
51,190
+100
BEATW icon
981
Heartbeam Inc Warrant
BEATW
$165K
$2K ﹤0.01%
16,611
+100
RDAGW
982
Republic Digital Acquisition Co Warrants
RDAGW
$1.94K ﹤0.01%
4,398
-502
ANGHW icon
983
Anghami Inc Warrants
ANGHW
$109K
$1.8K ﹤0.01%
144,848
-300
EDBLW
984
Edible Garden AG Warrant
EDBLW
$1.7K ﹤0.01%
16,559
+52
BNZIW icon
985
Banzai International Warrant
BNZIW
$145K
$1.67K ﹤0.01%
127,443
+100
LCCCR
986
Lakeshore Acquisition III Corp Rights
LCCCR
$1.63K ﹤0.01%
9,039
SMXWW
987
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.31M
$1.55K ﹤0.01%
35,000
CDIOW icon
988
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$657K
$1.36K ﹤0.01%
82,342
-100
ICUCW
989
SeaStar Medical Holding Corp Warrant
ICUCW
$363K
$1.34K ﹤0.01%
46,490
-200
SATLW icon
990
Satellogic Inc Warrant
SATLW
$205M
$1.31K ﹤0.01%
1,092
-200
AIMDW icon
991
Ainos Warrants
AIMDW
$101K
$1.28K ﹤0.01%
11,051
+1
SLND.WS icon
992
Southland Holdings Warrants
SLND.WS
$1.4M
$1.01K ﹤0.01%
28,927
-200
UHGWW
993
DELISTED
United Homes Group Warrant
UHGWW
$941 ﹤0.01%
5,155
GFAIW icon
994
Guardforce AI Warrant
GFAIW
$139K
$896 ﹤0.01%
14,928
BKSY.WS icon
995
BlackSky Technology Inc Warrants
BKSY.WS
$2.85M
$872 ﹤0.01%
20,100
BETRW icon
996
Better Home & Finance Warrant
BETRW
$2.54M
$843 ﹤0.01%
2,908
+100
NCPLW icon
997
Netcapital Inc Warrants
NCPLW
$23.7K
$836 ﹤0.01%
33,576
MNYWW
998
MoneyHero Ltd Warrants
MNYWW
$934K
$825 ﹤0.01%
9,700
-100
PFD
999
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$794 ﹤0.01%
+71
HUBCW icon
1000
Hub Cyber Security Warrant 2/27/28
HUBCW
$337K
$787 ﹤0.01%
112,360
-600
38 39
40
41 42