CS

Clear Street Portfolio holdings

AUM $19.1B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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 +$350M
2 +$257M
3 +$251M
4
SMR icon
NuScale Power
SMR
+$172M
5
BMNR
BitMine Immersion Technologies
BMNR
+$146M

Top Sells

1 +$443M
2 +$333M
3 +$205M
4
DELL icon
Dell
DELL
+$61.3M
5
GME icon
GameStop
GME
+$29.8M

Sector Composition

1 Technology 63.98%
2 Communication Services 9.93%
3 Financials 9.67%
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
$40.6B
$29.8M 0.15%
+622,000
UPST icon
52
Upstart Holdings
UPST
$2.65B
$29M 0.14%
+571,212
GEV icon
53
GE Vernova
GEV
$224B
$28.4M 0.14%
+46,145
ADBE icon
54
Adobe
ADBE
$116B
$24.3M 0.12%
68,965
+56,055
ASML icon
55
ASML
ASML
$523B
$23.4M 0.11%
24,176
+18,596
NFLX icon
56
Netflix
NFLX
$415B
$22.4M 0.11%
187,230
+16,060
APLD icon
57
Applied Digital
APLD
$7.56B
$19.9M 0.1%
+867,597
CLSK icon
58
CleanSpark
CLSK
$2.46B
$19.5M 0.1%
+1,346,199
PYPL icon
59
PayPal
PYPL
$42.5B
$17.7M 0.09%
264,686
+242,876
ARM icon
60
Arm
ARM
$125B
$16.5M 0.08%
116,334
+47,104
SNOW icon
61
Snowflake
SNOW
$62.6B
$14.2M 0.07%
62,986
+33,590
SOUN icon
62
SoundHound AI
SOUN
$3.48B
$12.9M 0.06%
+805,000
TTD icon
63
Trade Desk
TTD
$13.6B
$10.6M 0.05%
+215,690
ACHR icon
64
Archer Aviation
ACHR
$4.79B
$10.4M 0.05%
+1,085,495
CRDO icon
65
Credo Technology Group
CRDO
$21.4B
$9.5M 0.05%
+65,209
NVTS icon
66
Navitas Semiconductor
NVTS
$1.93B
$9.22M 0.04%
+1,276,450
TSM icon
67
TSMC
TSM
$1.81T
$9.2M 0.04%
32,952
+17,634
SOFI icon
68
SoFi Technologies
SOFI
$24B
$9.11M 0.04%
+345,000
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$7.85M 0.04%
11,787
-1,621
PACH
70
Pioneer Acquisition I Corp
PACH
$322M
$7.2M 0.04%
+723,060
PONY
71
Pony AI Inc
PONY
$5.58B
$7.18M 0.04%
+319,398
COST icon
72
Costco
COST
$446B
$6.92M 0.03%
+7,480
MKLYU
73
McKinley Acquisition Corp Units
MKLYU
$152M
$6.14M 0.03%
+614,523
CEG icon
74
Constellation Energy
CEG
$117B
$5.79M 0.03%
+17,597
BLUW
75
Blue Water Acquisition Corp III
BLUW
$335M
$5.76M 0.03%
+578,152