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
LNZAW icon
1026
LanzaTech Global Warrant
LNZAW
$2.65M
$63 ﹤0.01%
4,444
+100
PIIIW icon
1027
P3 Health Partners Inc Warrant
PIIIW
$180K
$62 ﹤0.01%
10,482
-400
ELVR
1028
Elevra Lithium Ltd
ELVR
$1.28B
$59 ﹤0.01%
+1
F icon
1029
Ford
F
$59.4B
$58 ﹤0.01%
5
COEPW
1030
DELISTED
Coeptis Therapeutics Warrants
COEPW
$57 ﹤0.01%
4,894
NPWR.WS icon
1031
NET Power Inc Warrants
NPWR.WS
$26.9M
$54 ﹤0.01%
200
ADSEW icon
1032
ADS-TEC Energy Warrant
ADSEW
$47 ﹤0.01%
100
-100
SHAZ
1033
SharonAI Holdings
SHAZ
$1.13B
$45 ﹤0.01%
+2
VCIC
1034
DELISTED
Vine Hill Capital Investment Corp
VCIC
$32 ﹤0.01%
3
-29,152
DAVEW icon
1035
Dave Inc Warrants
DAVEW
$9.38M
$30 ﹤0.01%
+100
GRML
1036
Greenland Mines Ltd
GRML
$37.2M
$30 ﹤0.01%
90
SAIHW
1037
SAIHEAT Ltd Warrant
SAIHW
$25 ﹤0.01%
849
HWH icon
1038
HWH International
HWH
$7.78M
$22 ﹤0.01%
20
LIDRW icon
1039
AEye Inc Warrant
LIDRW
$15 ﹤0.01%
400
-100
SEATW icon
1040
Vivid Seats Inc Warrant
SEATW
$1.12M
$15 ﹤0.01%
300
BLW icon
1041
BlackRock Limited Duration Income Trust
BLW
$479M
$13 ﹤0.01%
+1
ACON icon
1042
Aclarion
ACON
$8.79M
$10 ﹤0.01%
3
ASTLW icon
1043
Algoma Steel Group Warrant
ASTLW
$957K
$10 ﹤0.01%
+100
EUDAW icon
1044
EUDA Health Holdings Warrant
EUDAW
$204K
$6 ﹤0.01%
+200
LTRYW icon
1045
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.35K
$5 ﹤0.01%
400
GWH.WS icon
1046
ESS Tech Inc Warrant
GWH.WS
$4 ﹤0.01%
200
LIMNW
1047
Liminatus Pharma Warrants
LIMNW
$4 ﹤0.01%
100
-805,077
VLN.WS icon
1048
Valens Semiconductor Ltd Warrants
VLN.WS
$3.15M
$3 ﹤0.01%
+100
RNWWW
1049
ReNew Energy Global PLC Warrant
RNWWW
$74.1K
$2 ﹤0.01%
200
NVVE icon
1050
Nuvve Holding Corp
NVVE
$1.79M
$2 ﹤0.01%
3