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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$152B
| $25.7M | 0.14% |
137,519
-31,175
|
|
||
|
OKLO
52
Oklo
OKLO
$10.1B
| $24.8M | 0.14% |
499,442
-342,730
|
|
||
53
Corning
GLW
$153B
| $24.1M | 0.14% |
+177,444
|
|
||
54
Rigetti Computing
RGTI
$6.87B
| $22.5M | 0.13% |
1,600,940
-1,142,210
|
|
||
55
Rocket Lab Corp
RKLB
$68.8B
| $21.3M | 0.12% |
332,047
-737,193
|
|
||
56
TSMC
TSM
$2.15T
| $20.8M | 0.12% |
61,607
+14,361
|
|
||
57
Super Micro Computer
SMCI
$25B
| $20.4M | 0.11% |
896,665
-806,511
|
|
||
58
NuScale Power
SMR
$3.63B
| $19.3M | 0.11% |
1,777,337
-7,063,501
|
|
||
|
TDAQ
59
TappAlpha Innovation 100 Growth & Daily Income ETF
TDAQ
$206M
| $19.2M | 0.11% |
+814,761
|
|
||
60
Marathon Digital Holdings
MARA
$4.7B
| $19.2M | 0.11% |
2,349,300
+1,059,700
|
|
||
61
SoFi Technologies
SOFI
$20.6B
| $17.6M | 0.1% |
1,110,792
-197,829
|
|
||
62
Celestica
CLS
$42.7B
| $17.2M | 0.1% |
61,121
+20,069
|
|
||
63
Eli Lilly
LLY
$1.01T
| $17.2M | 0.1% |
18,701
+7,282
|
|
||
64
Trade Desk
TTD
$9.38B
| $15.9M | 0.09% |
700,284
+316,851
|
|
||
65
GameStop
GME
$9.78B
| $15.7M | 0.09% |
683,160
-163,297
|
|
||
66
Constellation Energy
CEG
$91B
| $15.7M | 0.09% |
56,105
+27,570
|
|
||
|
GLXY
67
Galaxy Digital Inc
GLXY
$4.81B
| $15.7M | 0.09% |
848,882
-327,972
|
|
||
68
Cisco
CSCO
$479B
| $15.5M | 0.09% |
+196,295
|
|
||
69
Snowflake
SNOW
$82.6B
| $15.2M | 0.09% |
100,789
-48,248
|
|
||
70
Archer Aviation
ACHR
$4.23B
| $14.8M | 0.08% |
2,853,078
+742,523
|
|
||
|
TSPY
71
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$568M
| $12.8M | 0.07% |
+554,049
|
|
||
72
EchoStar
SATS
$33.7B
| $12.8M | 0.07% |
109,493
+101,980
|
|
||
|
FDRS
73
Founder-Led ETF
FDRS
$91.4M
| $12.7M | 0.07% |
+628,293
|
|
||
|
FIG
74
Figma
FIG
$11.5B
| $12.7M | 0.07% |
600,716
+315,713
|
|
||
75
Duolingo
DUOL
$5.08B
| $12.6M | 0.07% |
127,941
+125,941
|
|