CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Est. Return
24.72%
1 Year Est. Return
+24.72%
AUM
$17B
AUM Growth
+$11.9B
(+235%)
Holding
760
Top Buys
| 1 | +$4.47B | |
| 2 | +$2.41B | |
| 3 | +$807M | |
| 4 |
Tesla
TSLA
|
+$598M |
| 5 |
Advanced Micro Devices
AMD
|
+$338M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$4.62M | |
| 3 | +$2.93M | |
| 4 |
GSHRU
Gesher Acquisition Corp II Units
GSHRU
|
+$2.27M |
| 5 |
AACBU
Artius II Acquisition Inc Units
AACBU
|
+$2.08M |
Sector Composition
| 1 | Technology | 69.09% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 8.08% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $5.42B | 21.61% |
34,285,255
+28,275,055
|
|
||
2
Strategy Inc
MSTR
$85.2B
| $2.41B | 9.63% |
+5,971,971
|
|
||
3
Microsoft
MSFT
$3.82T
| $1.41B | 5.63% |
2,834,561
+208,061
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $962M | 3.84% |
1,302,778
+377,778
|
|
||
|
5
Advanced Micro Devices
AMD
$387B
| $930M | 3.71% |
6,555,022
+2,385,022
|
|
||
6
Coinbase
COIN
$86.4B
| $921M | 3.67% |
2,627,619
+2,302,619
|
|
||
7
Apple
AAPL
$3.7T
| $783M | 3.12% |
3,817,143
+469,543
|
|
||
8
Amazon
AMZN
$2.3T
| $779M | 3.11% |
3,550,000
+235,000
|
|
||
|
9
Tesla
TSLA
$1.45T
| $662M | 2.64% |
2,083,000
+1,883,000
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.04T
| $307M | 1.22% |
1,728,762
+428,962
|
|
||
11
Palantir
PLTR
$426B
| $296M | 1.18% |
+2,167,755
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $271M | 1.08% |
1,535,500
|
|
||
13
iShares Bitcoin Trust
IBIT
$85.1B
| $223M | 0.89% |
3,649,913
+3,489,913
|
|
||
14
JPMorgan Chase
JPM
$832B
| $167M | 0.67% |
575,000
+425,000
|
|
||
15
Super Micro Computer
SMCI
$32.1B
| $159M | 0.63% |
+3,238,600
|
|
||
16
Robinhood
HOOD
$119B
| $117M | 0.47% |
+1,246,759
|
|
||
17
Oracle
ORCL
$866B
| $109M | 0.44% |
500,000
|
|
||
18
SPDR S&P Retail ETF
XRT
$609M
| $96.3M | 0.38% |
1,250,000
+1,150,000
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $93.5M | 0.37% |
192,500
|
|
||
20
Hims & Hers Health
HIMS
$14.2B
| $83.6M | 0.33% |
+1,676,667
|
|
||
21
PepsiCo
PEP
$207B
| $75.3M | 0.3% |
570,000
|
|
||
22
Dell
DELL
$103B
| $61.3M | 0.24% |
500,000
|
|
||
23
Alibaba
BABA
$385B
| $58.5M | 0.23% |
+515,853
|
|
||
24
GameStop
GME
$10.5B
| $57.4M | 0.23% |
+2,354,779
|
|
||
25
Broadcom
AVGO
$1.66T
| $53.7M | 0.21% |
+194,642
|
|