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
MAYAU
876
Maywood Acquisition Corp Unit
MAYAU
-46,812
XAGEW
877
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
-13,202
USAR
878
USA Rare Earth Inc
USAR
$2.44B
0
PEW
879
GrabAGun Digital Holdings
PEW
$109M
0