CS

Clear Street Portfolio holdings

AUM $20.5B
1-Year Est. Return 35.82%
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$3.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$294M
3 +$251M
4
NBIS
Nebius Group N.V.
NBIS
+$202M
5
SMR icon
NuScale Power
SMR
+$156M

Top Sells

1 +$427M
2 +$385M
3 +$219M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$34.3M

Sector Composition

1 Technology 63.99%
2 Communication Services 9.93%
3 Financials 9.66%
4 Consumer Discretionary 7.02%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKLB icon
51
Rocket Lab Corp
RKLB
$26.5B
$29.8M 0.1%
+622,000
UPST icon
52
Upstart Holdings
UPST
$4.58B
$29M 0.1%
+571,212
GEV icon
53
GE Vernova
GEV
$171B
$28.4M 0.1%
+46,145
ADBE icon
54
Adobe
ADBE
$138B
$24.3M 0.08%
68,965
+56,055
ASML icon
55
ASML
ASML
$430B
$23.4M 0.08%
24,176
+18,596
NFLX icon
56
Netflix
NFLX
$436B
$22.4M 0.08%
187,230
+16,060
APLD icon
57
Applied Digital
APLD
$8.72B
$19.9M 0.07%
+867,597
CLSK icon
58
CleanSpark
CLSK
$3.88B
$19.5M 0.07%
+1,346,199
PYPL icon
59
PayPal
PYPL
$57.8B
$17.7M 0.06%
264,686
+242,876
ARM icon
60
Arm
ARM
$149B
$16.5M 0.06%
116,334
+47,104
SNOW icon
61
Snowflake
SNOW
$79.5B
$14.2M 0.05%
62,986
+33,590
SOUN icon
62
SoundHound AI
SOUN
$5.39B
$12.9M 0.04%
+805,000
TTD icon
63
Trade Desk
TTD
$19B
$10.6M 0.04%
+215,690
ACHR icon
64
Archer Aviation
ACHR
$6.57B
$10.4M 0.04%
+1,085,495
CRDO icon
65
Credo Technology Group
CRDO
$32.5B
$9.5M 0.03%
+65,209
NVTS icon
66
Navitas Semiconductor
NVTS
$2.19B
$9.22M 0.03%
+1,276,450
TSM icon
67
TSMC
TSM
$1.52T
$9.2M 0.03%
32,952
+17,634
SOFI icon
68
SoFi Technologies
SOFI
$35.6B
$9.11M 0.03%
+345,000
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$701B
$7.85M 0.03%
11,787
-1,621
PACH
70
Pioneer Acquisition I Corp
PACH
$320M
$7.2M 0.02%
+723,060
PONY
71
Pony AI Inc
PONY
$6.35B
$7.18M 0.02%
+319,398
COST icon
72
Costco
COST
$396B
$6.92M 0.02%
+7,480
MKLYU
73
McKinley Acquisition Corp Units
MKLYU
$151M
$6.14M 0.02%
+614,523
CEG icon
74
Constellation Energy
CEG
$115B
$5.79M 0.02%
+17,597
BLUW
75
Blue Water Acquisition Corp III
BLUW
$334M
$5.76M 0.02%
+578,152