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
KDK
876
Kodiak AI
KDK
$1.57B
-3,500
VWAV
877
VisionWave Holdings
VWAV
$146M
0
PEW
878
GrabAGun Digital Holdings
PEW
$86.4M
0
EMCGU
879
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
-10,970