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CS
Clear Street Portfolio holdings
AUM
$17.8B
1-Year Est. Return
56.26%
This Fund
S&P 500
1 Year Est. Return
+56.26%
AUM
$17.8B
AUM Growth
-$1.31B
(-6.9%)
Holding
1,176
Top Buys
| 1 | +$692M | |
| 2 | +$228M | |
| 3 | +$148M | |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| 1 | +$256M | |
| 2 | +$107M | |
| 3 | +$105M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $5.55B | 31.14% |
31,819,354
-1,394,219
|
|
||
2
Advanced Micro Devices
AMD
$800B
| $1.12B | 6.28% |
5,501,140
-29,885
|
|
||
3
Microsoft
MSFT
$3.06T
| $1.07B | 5.98% |
2,874,170
+27,015
|
|
||
4
Apple
AAPL
$4.43T
| $960M | 5.39% |
3,768,562
-16,142
|
|
||
5
Amazon
AMZN
$2.64T
| $780M | 4.38% |
3,743,315
+193,907
|
|
||
|
SNDK
6
Sandisk
SNDK
$243B
| $778M | 4.37% |
+1,224,583
|
|
||
7
Meta Platforms (Facebook)
META
$1.49T
| $747M | 4.19% |
1,304,555
-123,023
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.43T
| $578M | 3.24% |
2,010,500
+472,073
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.4T
| $465M | 2.61% |
1,620,450
-100,192
|
|
||
10
Coinbase
COIN
$42.7B
| $446M | 2.5% |
2,554,198
+1,656
|
|
||
11
Palantir
PLTR
$327B
| $319M | 1.79% |
2,180,652
+79,674
|
|
||
|
NBIS
12
Nebius Group N.V.
NBIS
$55.3B
| $317M | 1.78% |
3,058,590
-453,066
|
|
||
13
Lumentum
LITE
$69.7B
| $291M | 1.63% |
+414,168
|
|
||
|
BMNR
14
BitMine Immersion Technologies
BMNR
$9.6B
| $290M | 1.62% |
14,636,069
-2,565,862
|
|
||
|
CRWV
15
CoreWeave Inc
CRWV
$55.9B
| $287M | 1.61% |
3,710,242
-943,573
|
|
||
16
AST SpaceMobile
ASTS
$27.5B
| $281M | 1.58% |
3,389,404
-55,190
|
|
||
|
CRCL
17
Circle Internet Group
CRCL
$20.5B
| $185M | 1.04% |
1,936,015
+330,506
|
|
||
18
UnitedHealth
UNH
$369B
| $163M | 0.91% |
601,697
-19,343
|
|
||
|
19
Strategy Inc
MSTR
$44.9B
| $160M | 0.9% |
1,283,902
-687,584
|
|
||
|
20
Applovin
APP
$189B
| $111M | 0.62% |
277,872
+232,886
|
|
||
21
Tesla
TSLA
$1.54T
| $102M | 0.57% |
274,752
-118,952
|
|
||
22
Robinhood
HOOD
$76.6B
| $99.7M | 0.56% |
1,438,350
-56,308
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $92.2M | 0.52% |
192,500
|
|
||
24
Bloom Energy
BE
$72.1B
| $90.5M | 0.51% |
667,984
+273,402
|
|
||
25
Alibaba
BABA
$288B
| $84.1M | 0.47% |
669,953
-55,800
|
|