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
$19.1B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$187M
3
+$177M
4
CRWV
CoreWeave Inc
CRWV
+$172M
5
SMR icon
NuScale Power
SMR
+$129M

Top Sells

1
+$646M
2
+$402M
3
+$323M
4
AMD icon
Advanced Micro Devices
AMD
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Sector Composition

1 Technology 63.66%
2 Communication Services 12.37%
3 Financials 10.98%
4 Consumer Discretionary 6.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
76
SoundHound AI
SOUN
$3.33B
$7.81M 0.04%
783,241
-21,759
MDB icon
77
MongoDB
MDB
$20.7B
$7.8M 0.04%
18,594
+5,021
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$12.3B
$7.64M 0.04%
100,597
+56,081
ENPH icon
79
Enphase Energy
ENPH
$4.77B
$7.61M 0.04%
237,511
+111,260
BA icon
80
Boeing
BA
$184B
$7.18M 0.04%
33,064
+18,589
DKNG icon
81
DraftKings
DKNG
$11B
$6.83M 0.04%
198,157
+181,205
APXT
82
Apex Treasury Corp
APXT
$459M
$6.54M 0.03%
+660,808
ISRG icon
83
Intuitive Surgical
ISRG
$170B
$6.03M 0.03%
+10,640
RIOT icon
84
Riot Platforms
RIOT
$6.9B
$5.89M 0.03%
465,135
-1,189,865
PONY
85
Pony AI Inc
PONY
$4.49B
$5.53M 0.03%
381,068
+61,670
SBET icon
86
Sharplink Inc
SBET
$1.46B
$5.25M 0.03%
+587,561
SNPS icon
87
Synopsys
SNPS
$87.5B
$5.07M 0.03%
+10,803
CNTN
88
Canton Strategic Holdings
CNTN
$191M
$5.07M 0.03%
+1,671,836
MP icon
89
MP Materials
MP
$11.2B
$5.05M 0.03%
+100,036
KBONU
90
Karbon Capital Partners Corp Units
KBONU
$316M
$5.03M 0.03%
+500,000
AFRM icon
91
Affirm
AFRM
$21B
$4.72M 0.02%
63,478
+18,908
MNR icon
92
Mach Natural Resources
MNR
$2.19B
$4.72M 0.02%
427,752
AXON icon
93
Axon Enterprise
AXON
$31.6B
$4.63M 0.02%
8,150
+5,722
ANET icon
94
Arista Networks
ANET
$217B
$4.57M 0.02%
34,840
+8,236
FUTU icon
95
Futu Holdings
FUTU
$21.6B
$4.53M 0.02%
+27,587
QUMS
96
Quantumsphere Acquisition Corp
QUMS
$116M
$4.25M 0.02%
424,762
+423,363
VST icon
97
Vistra
VST
$53.1B
$4.21M 0.02%
26,103
+11,293
GSRFU
98
GSR IV Acquisition Corp Units
GSRFU
$4.14M 0.02%
399,543
+84,611
ALIS
99
Calisa Acquisition Corp
ALIS
$84.6M
$3.98M 0.02%
+401,296
EVOX
100
Evolution Global Acquisition Corp
EVOX
$3.94M 0.02%
+398,990
2 3
4
5 6