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
SRZNW icon
1051
Surrozen Inc Warrant
SRZNW
$2 ﹤0.01%
100
FFAIW
1052
Faraday Future Intelligent Electric Warrant
FFAIW
$868K
$2 ﹤0.01%
177
-400
SRTAW
1053
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1 ﹤0.01%
279
+179
WGSWW
1054
GeneDx Holdings Warrant
WGSWW
$171K
$1 ﹤0.01%
+100
APLD icon
1055
Applied Digital
APLD
$11.3B
– –
-27,788
HYAC.U
1056
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
– –
-21,481
LEXXW
1057
DELISTED
Lexaria Bioscience Warrant
LEXXW
– –
-200
PHGE icon
1058
BiomX
PHGE
$7.31M
– –
-120
PTIXW
1059
DELISTED
Protagenic Therapeutics Warrant
PTIXW
– –
-100,000
RCKTW icon
1060
Rocket Pharmaceuticals Warrant
RCKTW
$822K
– –
-100
ENHA
1061
Enhanced Group Inc
ENHA
$301M
– –
-168,792
OXBRW icon
1062
Oxbridge Re Holdings Ltd Warrant
OXBRW
– –
-200
TBMCR
1063
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-138,608
TGL icon
1064
Treasure Global
TGL
$7.36M
– –
-100
TLT icon
1065
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
WLACU
1066
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
– –
-3,059
ABP
1067
DELISTED
Abpro Holdings
ABP
– –
-436
UYSCU
1068
UY Scuti Acquisition Corp Units
UYSCU
$58M
– –
-55,687
ASPSZ
1069
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.34M
– –
-100
ALUR.WS
1070
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-234,221
AMPGW
1071
DELISTED
Amplitech Group Warrants
AMPGW
– –
-39,300
APLS
1072
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+350,000
ARBEW icon
1073
Arbe Robotics Warrant
ARBEW
$396K
– –
-99
ATMC
1074
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-57,063
ATMCU
1075
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-131
41 42
43
44 45