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
ATMCR
1076
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-440,557
ATMCW
1077
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-307,107
AXON icon
1078
Axon Enterprise
AXON
$39.2B
– –
-8,150
BKNG icon
1079
Booking.com
BKNG
$129B
– –
-15,375
SRTA
1080
Strata Critical Medical Inc
SRTA
$501M
– –
-52,174
CAT icon
1081
Caterpillar
CAT
$417B
– –
-705
CELH icon
1082
Celsius Holdings
CELH
$7.19B
– –
-1,584
CLSK icon
1083
CleanSpark
CLSK
$4B
– –
-23,735
CPNG icon
1084
Coupang
CPNG
$27.2B
– –
0
CREVW
1085
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-160,362
DASH icon
1086
DoorDash
DASH
$68.3B
– –
-13,583
DHR icon
1087
Danaher
DHR
$130B
– –
-1,791
DRMA icon
1088
Dermata Therapeutics
DRMA
$4.75M
– –
-17,000
ECDAW
1089
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-49,723
ESHAR
1090
DELISTED
ESH Acquisition Corp Right
ESHAR
$0 ﹤0.01%
368,917
+2,777
FSLR icon
1091
First Solar
FSLR
$30B
– –
-1,515
GDX icon
1092
VanEck Gold Miners ETF
GDX
$24B
– –
0
GS icon
1093
Goldman Sachs
GS
$306B
– –
-4,052
HSDT icon
1094
Solana Company
HSDT
$74.2M
– –
-75,559
HTLD icon
1095
Heartland Express
HTLD
$1.22B
– –
-1,710
HTZ icon
1096
Hertz
HTZ
$1.61B
– –
0
HYAC
1097
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-115,010
IBIT icon
1098
iShares Bitcoin Trust
IBIT
$46.6B
– –
-428,753
INTC icon
1099
Intel
INTC
$498B
– –
-996,000
IWM icon
1100
iShares Russell 2000 ETF
IWM
$77.8B
– –
0
42 43
44
45 46