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 | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$50.6B
| $32.7M | 0.17% |
149,037
+86,051
|
|
||
52
Applovin
APP
$153B
| $30.3M | 0.16% |
44,986
-39,593
|
|
||
53
Novo Nordisk
NVO
$171B
| $29.6M | 0.15% |
580,826
-435,174
|
|
||
|
GLXY
54
Galaxy Digital Inc
GLXY
$5.04B
| $26.3M | 0.14% |
1,176,854
+42,961
|
|
||
55
iShares Bitcoin Trust
IBIT
$62B
| $21.3M | 0.11% |
428,753
-7,080,668
|
|
||
56
Trump Media & Technology Group
DJT
$2.54B
| $17.2M | 0.09% |
1,297,062
+1,296,661
|
|
||
57
GameStop
GME
$11.2B
| $17M | 0.09% |
846,457
-252,200
|
|
||
58
Archer Aviation
ACHR
$4.33B
| $15.9M | 0.08% |
2,110,555
+1,025,060
|
|
||
59
Cipher Digital Inc
CIFR
$7.59B
| $15M | 0.08% |
+1,015,096
|
|
||
60
Trade Desk
TTD
$10.6B
| $14.6M | 0.08% |
383,433
+167,743
|
|
||
61
TSMC
TSM
$1.98T
| $14.4M | 0.08% |
47,246
+14,294
|
|
||
62
Arm
ARM
$217B
| $13.4M | 0.07% |
122,733
+6,399
|
|
||
63
Costco
COST
$450B
| $13.3M | 0.07% |
15,411
+7,931
|
|
||
64
Eli Lilly
LLY
$820B
| $12.3M | 0.06% |
11,419
-28,531
|
|
||
65
Celestica
CLS
$45B
| $12.1M | 0.06% |
+41,052
|
|
||
66
Lam Research
LRCX
$323B
| $12.1M | 0.06% |
70,859
+50,782
|
|
||
67
Quantum Computing Inc
QUBT
$2.03B
| $11.8M | 0.06% |
1,149,865
-939,239
|
|
||
68
Marathon Digital Holdings
MARA
$4.49B
| $11.6M | 0.06% |
1,289,600
-590,500
|
|
||
69
ASML
ASML
$546B
| $10.7M | 0.06% |
9,964
-14,212
|
|
||
|
FIG
70
Figma
FIG
$9.04B
| $10.7M | 0.06% |
+285,003
|
|
||
71
QuantumScape Corp
QS
$4.54B
| $10.3M | 0.05% |
+989,794
|
|
||
72
Constellation Energy
CEG
$106B
| $10.1M | 0.05% |
28,535
+10,938
|
|
||
73
AdvisorShares Pure US Cannabis ETF
MSOS
$859M
| $9.74M | 0.05% |
2,062,632
-4,750,000
|
|
||
74
Sarepta Therapeutics
SRPT
$2.14B
| $9.32M | 0.05% |
+432,996
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $8.81M | 0.05% |
12,922
+1,135
|
|