CS
Clear Street Portfolio holdings
AUM
$20.5B
1-Year Est. Return
35.82%
1 Year Est. Return
+35.82%
AUM
$20.5B
AUM Growth
+$3.59B
(+21%)
Holding
881
Top Buys
| 1 | +$405M | |
| 2 | +$294M | |
| 3 | +$251M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$202M |
| 5 |
NuScale Power
SMR
|
+$156M |
Top Sells
| 1 | +$427M | |
| 2 | +$385M | |
| 3 | +$219M | |
| 4 |
Dell
DELL
|
+$61.3M |
| 5 |
GameStop
GME
|
+$34.3M |
Sector Composition
| 1 | Technology | 63.99% |
| 2 | Communication Services | 9.93% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $6.18B | 21.06% |
33,109,951
-1,175,304
|
|
||
2
Strategy Inc
MSTR
$53.5B
| $1.54B | 5.25% |
4,777,997
-1,193,974
|
|
||
3
Microsoft
MSFT
$3.57T
| $1.47B | 5.01% |
2,840,235
+5,674
|
|
||
4
Advanced Micro Devices
AMD
$351B
| $1.09B | 3.71% |
6,719,207
+164,185
|
|
||
5
Apple
AAPL
$4.15T
| $974M | 3.32% |
3,825,479
+8,336
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $960M | 3.27% |
1,307,478
+4,700
|
|
||
7
Coinbase
COIN
$74.2B
| $863M | 2.94% |
2,555,828
-71,791
|
|
||
8
Amazon
AMZN
$2.45T
| $779M | 2.66% |
3,550,000
|
|
||
9
Tesla
TSLA
$1.51T
| $500M | 1.7% |
1,123,400
-959,600
|
|
||
10
iShares Bitcoin Trust
IBIT
$71.9B
| $488M | 1.66% |
7,509,421
+3,859,508
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.84T
| $412M | 1.4% |
1,689,729
-39,033
|
|
||
12
Palantir
PLTR
$424B
| $409M | 1.39% |
2,240,778
+73,023
|
|
||
|
CRWV
13
CoreWeave Inc
CRWV
$43.1B
| $405M | 1.38% |
+2,960,899
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.82T
| $373M | 1.27% |
1,535,500
|
|
||
15
UnitedHealth
UNH
$302B
| $294M | 1% |
+851,372
|
|
||
16
Robinhood
HOOD
$123B
| $241M | 0.82% |
1,684,595
+437,836
|
|
||
17
Oracle
ORCL
$611B
| $231M | 0.79% |
823,000
+323,000
|
|
||
|
NBIS
18
Nebius Group N.V.
NBIS
$26B
| $202M | 0.69% |
+1,800,732
|
|
||
19
JPMorgan Chase
JPM
$861B
| $184M | 0.63% |
582,050
+7,050
|
|
||
|
20
NuScale Power
SMR
$6.46B
| $156M | 0.53% |
+4,322,653
|
|
||
|
BMNR
21
BitMine Immersion Technologies
BMNR
$13.9B
| $150M | 0.51% |
+2,882,843
|
|
||
22
Super Micro Computer
SMCI
$20.5B
| $148M | 0.5% |
3,079,500
-159,100
|
|
||
23
Alibaba
BABA
$376B
| $130M | 0.44% |
725,753
+209,900
|
|
||
|
ETHA
24
iShares Ethereum Trust ETF
ETHA
$1.82B
| $105M | 0.36% |
3,346,060
+2,317,268
|
|
||
25
State Street SPDR S&P Retail ETF
XRT
$485M
| $103M | 0.35% |
1,200,000
-50,000
|
|