CS
Clear Street Portfolio holdings
AUM
$19.1B
1-Year Est. Return
36.06%
This Fund
S&P 500
1 Year Est. Return
+36.06%
AUM
$19.1B
AUM Growth
-$1.41B
(-6.9%)
Holding
1,021
Top Buys
| 1 | +$580M | |
| 2 | +$187M | |
| 3 | +$177M | |
| 4 |
CRWV
CoreWeave Inc
CRWV
|
+$172M |
| 5 |
NuScale Power
SMR
|
+$129M |
Top Sells
| 1 | +$646M | |
| 2 | +$402M | |
| 3 | +$323M | |
| 4 |
Advanced Micro Devices
AMD
|
+$267M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Sector Composition
| 1 | Technology | 63.66% |
| 2 | Communication Services | 12.37% |
| 3 | Financials | 10.98% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $6.19B | 32.37% |
33,213,573
+103,622
|
|
||
2
Microsoft
MSFT
$3.09T
| $1.38B | 7.2% |
2,847,155
+6,920
|
|
||
|
3
Advanced Micro Devices
AMD
$498B
| $1.18B | 6.19% |
5,531,025
-1,188,182
|
|
||
4
Apple
AAPL
$4.01T
| $1.03B | 5.38% |
3,784,704
-40,775
|
|
||
5
Meta Platforms (Facebook)
META
$1.67T
| $942M | 4.93% |
1,427,578
+120,100
|
|
||
6
Amazon
AMZN
$2.74T
| $819M | 4.28% |
3,549,408
-592
|
|
||
7
Coinbase
COIN
$52.3B
| $577M | 3.02% |
2,552,542
-3,286
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.09T
| $540M | 2.82% |
1,720,642
+30,913
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.1T
| $482M | 2.52% |
1,538,427
+2,927
|
|
||
|
BMNR
10
BitMine Immersion Technologies
BMNR
$11.8B
| $467M | 2.44% |
17,201,931
+14,319,088
|
|
||
11
Palantir
PLTR
$339B
| $373M | 1.95% |
2,100,978
-139,800
|
|
||
|
CRWV
12
CoreWeave Inc
CRWV
$62.8B
| $333M | 1.74% |
4,653,815
+1,692,916
|
|
||
13
Strategy Inc
MSTR
$60.2B
| $300M | 1.57% |
1,971,486
-2,806,511
|
|
||
|
NBIS
14
Nebius Group N.V.
NBIS
$39.7B
| $294M | 1.54% |
3,511,656
+1,710,924
|
|
||
15
AST SpaceMobile
ASTS
$23B
| $250M | 1.31% |
3,444,594
+1,608,233
|
|
||
16
Oracle
ORCL
$507B
| $214M | 1.12% |
1,100,216
+277,216
|
|
||
17
UnitedHealth
UNH
$322B
| $205M | 1.07% |
621,040
-230,332
|
|
||
18
Tesla
TSLA
$1.4T
| $177M | 0.93% |
393,704
-729,696
|
|
||
19
Robinhood
HOOD
$75.2B
| $169M | 0.88% |
1,494,658
-189,937
|
|
||
20
IonQ
IONQ
$16B
| $143M | 0.75% |
3,195,818
+2,196,017
|
|
||
21
Iris Energy
IREN
$17.3B
| $137M | 0.72% |
+3,629,194
|
|
||
|
CRCL
22
Circle Internet Group
CRCL
$24.7B
| $127M | 0.67% |
1,605,509
+973,552
|
|
||
|
23
NuScale Power
SMR
$4.12B
| $125M | 0.65% |
8,840,838
+4,518,185
|
|
||
24
D-Wave Quantum
QBTS
$7.14B
| $112M | 0.59% |
4,281,254
+1,232,106
|
|
||
25
Alibaba
BABA
$316B
| $106M | 0.56% |
725,753
|
|