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
ENGNW icon
1001
enGene Therapeutics Warrants
ENGNW
$2.6M
$759 ﹤0.01%
300
EMAT
1002
Evolution Metals & Technologies Corp
EMAT
$3.94B
$759 ﹤0.01%
+100
ARTL icon
1003
Artelo Biosciences
ARTL
$4.81M
$758 ﹤0.01%
+100
AREBW
1004
DELISTED
American Rebel Holdings Warrants
AREBW
$692 ﹤0.01%
35,688
+35,334
NOEMU
1005
CO2 Energy Transition Corp Unit
NOEMU
$612 ﹤0.01%
58
PERF.WS
1006
DELISTED
Perfect Corp Warrants
PERF.WS
$591 ﹤0.01%
39,943
+200
SWAGW icon
1007
Stran & Company Warrant
SWAGW
$95.9K
$586 ﹤0.01%
15,188
+100
SVREW
1008
SaverOne 2014 Ltd Warrant
SVREW
$39.2K
$550 ﹤0.01%
55,016
OPFI.WS icon
1009
OppFi Inc Warrants
OPFI.WS
$488K
$483 ﹤0.01%
3,719
+100
PSQH.WS icon
1010
PSQ Holdings Warrants
PSQH.WS
$2.48M
$475 ﹤0.01%
10,700
FBYDW icon
1011
Falcon's Beyond Global Warrants
FBYDW
$18.7M
$378 ﹤0.01%
200
+100
MNTS icon
1012
Momentus
MNTS
$216M
$368 ﹤0.01%
+100
BFRIW icon
1013
Biofrontera
BFRIW
$33.7K
$364 ﹤0.01%
9,044
+100
SPWRW
1014
SunPower Inc Warrants
SPWRW
$2.35M
$348 ﹤0.01%
1,393
-100
SCLXW icon
1015
Scilex Holding Co Warrant
SCLXW
$317 ﹤0.01%
2,880
LCFYW icon
1016
Locafy Ltd Warrant
LCFYW
$633K
$296 ﹤0.01%
114
GDEVW icon
1017
GDEV Inc Warrant
GDEVW
$279 ﹤0.01%
50,800
+200
TOIIW
1018
The Oncology Institute Warrant
TOIIW
$4.85M
$273 ﹤0.01%
6,228
+200
CNCK
1019
Coincheck Group
CNCK
$245M
$210 ﹤0.01%
142
TE.WS
1020
T1 Energy Inc Warrants
TE.WS
$147M
$177 ﹤0.01%
799
SLDPW icon
1021
Solid Power Inc Warrant
SLDPW
$31.9M
$128 ﹤0.01%
583
CELUW icon
1022
Celularity Inc
CELUW
$70.4K
$116 ﹤0.01%
11,713
CHAI
1023
Core AI Holdings Inc
CHAI
$16.6M
$101 ﹤0.01%
100
LUMN icon
1024
Lumen
LUMN
$9.18B
$83 ﹤0.01%
12
HUBCZ icon
1025
Hub Cyber Security Warrant
HUBCZ
$65.2K
$69 ﹤0.01%
8,428
-98
39 40
41
42 43