CS
Clear Street Portfolio holdings
AUM
$17.8B
1-Year Est. Return
56.26%
This Fund
S&P 500
1 Year Est. Return
+56.26%
AUM
$17.8B
AUM Growth
-$1.31B
(-6.9%)
Holding
1,176
Top Buys
| 1 | +$692M | |
| 2 | +$228M | |
| 3 | +$148M | |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| 1 | +$256M | |
| 2 | +$107M | |
| 3 | +$105M | |
| 4 |
Strategy Inc
MSTR
|
+$98.3M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$81.9M |
Sector Composition
| 1 | Technology | 66.11% |
| 2 | Communication Services | 12.93% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Futu Holdings
FUTU
$12.9B
| $11.9M | 0.07% |
87,070
+59,483
|
|
||
77
Kratos Defense & Security Solutions
KTOS
$11B
| $11.2M | 0.06% |
158,809
+58,212
|
|
||
|
NVO
78
Novo Nordisk
NVO
$190B
| $10.9M | 0.06% |
297,061
-283,765
|
|
||
79
Redwire
RDW
$3.67B
| $10.1M | 0.06% |
+1,192,929
|
|
||
80
Trump Media & Technology Group
DJT
$2.29B
| $10.1M | 0.06% |
1,089,301
-207,761
|
|
||
81
Unity
U
$12.7B
| $8.47M | 0.05% |
386,051
+324,513
|
|
||
82
Sarepta Therapeutics
SRPT
$1.66B
| $7.86M | 0.04% |
361,391
-71,605
|
|
||
83
Teradyne
TER
$56B
| $7.35M | 0.04% |
24,779
+20,020
|
|
||
84
Red Cat Holdings
RCAT
$1.93B
| $7.21M | 0.04% |
+550,450
|
|
||
85
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
| $7.13M | 0.04% |
2,007,632
-55,000
|
|
||
86
Riot Platforms
RIOT
$9.33B
| $6.7M | 0.04% |
541,954
+76,819
|
|
||
|
ARTC
87
Art Technology Acquisition Corp
ARTC
| $6.67M | 0.04% |
+679,564
|
|
||
88
Intuitive Machines
LUNR
$4.71B
| $6.63M | 0.04% |
+357,191
|
|
||
89
RTX Corp
RTX
$244B
| $6.54M | 0.04% |
33,920
+24,098
|
|
||
90
NIO
NIO
$13.4B
| $6.35M | 0.04% |
1,053,313
+877,176
|
|
||
91
KLA
KLAC
$252B
| $6.29M | 0.04% |
4,274
+3,849
|
|
||
92
MongoDB
MDB
$28.2B
| $6.29M | 0.04% |
25,695
+7,101
|
|
||
93
UiPath
PATH
$5.82B
| $6.01M | 0.03% |
+541,501
|
|
||
94
Petrobras
PBR
$114B
| $6M | 0.03% |
289,160
+247,812
|
|
||
95
Quantum Computing Inc
QUBT
$2.25B
| $5.77M | 0.03% |
842,219
-307,646
|
|
||
96
Intuitive Surgical
ISRG
$149B
| $5.76M | 0.03% |
12,498
+1,858
|
|
||
97
Palo Alto Networks
PANW
$222B
| $5.38M | 0.03% |
33,565
+17,345
|
|
||
|
FIGR
98
Figure Technology Solutions
FIGR
$6.3B
| $5.35M | 0.03% |
+157,517
|
|
||
99
QuantumScape Corp
QS
$4.72B
| $5.02M | 0.03% |
786,712
-203,082
|
|
||
100
Boeing
BA
$170B
| $4.99M | 0.03% |
25,053
-8,011
|
|