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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$468B
| $82.4M | 0.46% |
142,848
+1,491
|
|
||
27
D-Wave Quantum
QBTS
$8.84B
| $82.4M | 0.46% |
5,708,970
+1,427,716
|
|
||
28
State Street SPDR S&P Retail ETF
XRT
$364M
| $80.5M | 0.45% |
1,000,000
+550,000
|
|
||
29
Broadcom
AVGO
$1.83T
| $76.8M | 0.43% |
247,375
-39,879
|
|
||
30
Iris Energy
IREN
$19.4B
| $70.8M | 0.4% |
2,064,152
-1,565,042
|
|
||
|
31
Coherent
COHR
$73.8B
| $70.4M | 0.4% |
+295,475
|
|
||
32
Oracle
ORCL
$615B
| $67.2M | 0.38% |
456,633
-643,583
|
|
||
33
Western Digital
WDC
$176B
| $65.1M | 0.37% |
+240,750
|
|
||
34
GE Vernova
GEV
$251B
| $61.2M | 0.34% |
70,095
+849
|
|
||
35
Credo Technology Group
CRDO
$38.2B
| $56.6M | 0.32% |
602,939
+253,529
|
|
||
36
Astera Labs
ALAB
$54.3B
| $54.8M | 0.31% |
499,772
-77,439
|
|
||
37
IonQ
IONQ
$21.2B
| $52.8M | 0.3% |
1,831,530
-1,364,288
|
|
||
38
PepsiCo
PEP
$194B
| $46.6M | 0.26% |
300,000
-270,000
|
|
||
39
Adobe
ADBE
$102B
| $45M | 0.25% |
185,008
+74,201
|
|
||
|
TEM
40
Tempus AI
TEM
$8.34B
| $43.2M | 0.24% |
955,582
+232,217
|
|
||
41
Upstart Holdings
UPST
$2.85B
| $39.9M | 0.22% |
1,555,206
-506,508
|
|
||
42
Lam Research
LRCX
$379B
| $36.9M | 0.21% |
171,634
+100,775
|
|
||
43
Netflix
NFLX
$346B
| $36.3M | 0.2% |
374,447
-98,149
|
|
||
44
Joby Aviation
JOBY
$9.39B
| $36.2M | 0.2% |
4,383,509
+790,466
|
|
||
45
PayPal
PYPL
$36.4B
| $35.1M | 0.2% |
775,372
+132,624
|
|
||
46
ASML
ASML
$633B
| $34.6M | 0.19% |
26,230
+16,266
|
|
||
47
Ondas Inc
ONDS
$5.32B
| $30.6M | 0.17% |
+3,388,461
|
|
||
48
Arm
ARM
$366B
| $30.4M | 0.17% |
200,879
+78,146
|
|
||
49
Hims & Hers Health
HIMS
$6.06B
| $27.2M | 0.15% |
1,310,099
-594,195
|
|
||
|
ETHA
50
iShares Ethereum Trust ETF
ETHA
$4.48B
| $26.4M | 0.15% |
1,666,952
-194,253
|
|