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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.99T
| $99.4M | 0.52% |
287,254
+45,179
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.01T
| $96.8M | 0.51% |
192,500
|
|
||
28
Astera Labs
ALAB
$33.6B
| $96M | 0.5% |
577,211
+266,975
|
|
||
29
Upstart Holdings
UPST
$3.14B
| $90.2M | 0.47% |
2,061,714
+1,490,502
|
|
||
30
Invesco QQQ Trust
QQQ
$423B
| $86.8M | 0.45% |
141,357
+766
|
|
||
31
PepsiCo
PEP
$213B
| $81.8M | 0.43% |
570,000
|
|
||
|
32
JPMorgan Chase
JPM
$835B
| $81.1M | 0.42% |
251,776
-330,274
|
|
||
33
Rocket Lab Corp
RKLB
$48.9B
| $74.6M | 0.39% |
1,069,240
+447,240
|
|
||
34
Hims & Hers Health
HIMS
$6.42B
| $61.8M | 0.32% |
1,904,294
+363,893
|
|
||
35
Rigetti Computing
RGTI
$5.6B
| $60.8M | 0.32% |
2,743,150
+1,140,183
|
|
||
|
OKLO
36
Oklo
OKLO
$13.3B
| $60.4M | 0.32% |
842,172
+442,172
|
|
||
37
Credo Technology Group
CRDO
$34.2B
| $50.3M | 0.26% |
349,410
+284,201
|
|
||
38
Super Micro Computer
SMCI
$16.1B
| $49.9M | 0.26% |
1,703,176
-1,376,324
|
|
||
39
Joby Aviation
JOBY
$8.31B
| $47.4M | 0.25% |
3,593,043
+1,346,205
|
|
||
40
GE Vernova
GEV
$309B
| $45.3M | 0.24% |
69,246
+23,101
|
|
||
41
Salesforce
CRM
$142B
| $44.7M | 0.23% |
168,694
+25,579
|
|
||
42
Netflix
NFLX
$391B
| $44.3M | 0.23% |
472,596
+285,366
|
|
||
|
TEM
43
Tempus AI
TEM
$9.23B
| $42.7M | 0.22% |
723,365
+6,959
|
|
||
|
ETHA
44
iShares Ethereum Trust ETF
ETHA
$7.72B
| $41.7M | 0.22% |
1,861,205
-1,484,855
|
|
||
45
Adobe
ADBE
$96.6B
| $38.8M | 0.2% |
110,807
+41,842
|
|
||
46
State Street SPDR S&P Retail ETF
XRT
$460M
| $38.4M | 0.2% |
450,000
-750,000
|
|
||
47
PayPal
PYPL
$44.8B
| $37.5M | 0.2% |
642,748
+378,062
|
|
||
48
Intel
INTC
$335B
| $36.8M | 0.19% |
996,000
|
|
||
49
Bloom Energy
BE
$67.5B
| $34.3M | 0.18% |
+394,582
|
|
||
50
SoFi Technologies
SOFI
$23.4B
| $34.3M | 0.18% |
1,308,621
+963,621
|
|