CS

Clear Street Portfolio holdings

AUM $17.8B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$228M
3
+$148M
4
APP icon
Applovin
APP
+$113M
5
COHR icon
Coherent
COHR
+$67.7M

Top Sells

1
+$256M
2
+$107M
3
+$105M
4
MSTR icon
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
DDOG icon
101
Datadog
DDOG
$83.3B
$4.82M 0.03%
40,838
+15,673
COST icon
102
Costco
COST
$431B
$4.78M 0.03%
4,480
-10,931
SPOT icon
103
Spotify
SPOT
$102B
$4.65M 0.03%
9,591
+7,995
AAL icon
104
American Airlines Group
AAL
$8.93B
$4.55M 0.03%
423,972
+300,327
USAR
105
USA Rare Earth Inc
USAR
$5.5B
$4.54M 0.03%
+300,109
AFRM icon
106
Affirm
AFRM
$21.3B
$4.33M 0.02%
94,529
+31,051
SOUN icon
107
SoundHound AI
SOUN
$3.2B
$4.3M 0.02%
626,278
-156,963
PL icon
108
Planet Labs
PL
$11.5B
$4.26M 0.02%
+152,323
ENPH icon
109
Enphase Energy
ENPH
$7.39B
$4.23M 0.02%
111,955
-125,556
SNAP icon
110
Snap
SNAP
$9.55B
$4.18M 0.02%
908,405
+841,442
UUUU icon
111
Energy Fuels
UUUU
$3.76B
$4.16M 0.02%
+227,804
NET icon
112
Cloudflare
NET
$88.4B
$3.93M 0.02%
19,046
+15,859
AVAV icon
113
AeroVironment
AVAV
$9.41B
$3.91M 0.02%
21,362
+13,015
CRML icon
114
Critical Metals Corp
CRML
$1.43B
$3.87M 0.02%
+487,291
SNPS icon
115
Synopsys
SNPS
$89B
$3.81M 0.02%
8,232
-2,571
PTOR
116
Praetorian Acquisition Corp
PTOR
$337M
$3.44M 0.02%
+504,078
APAC
117
StoneBridge Acquisition II Corp
APAC
$81.6M
$3.1M 0.02%
308,128
-15,061
GIX
118
GigCapital9 Corp
GIX
$363M
$3.04M 0.02%
+308,874
KCHVU
119
Kochav Defense Acquisition Corp Units
KCHVU
$2.93M 0.02%
271,425
+23,222
MP icon
120
MP Materials
MP
$10.5B
$2.9M 0.02%
60,019
-40,017
CIFR icon
121
Cipher Digital Inc
CIFR
$9.18B
$2.87M 0.02%
222,842
-792,254
XSLL
122
Xsolla SPAC 1
XSLL
$274M
$2.85M 0.02%
+290,089
FGII
123
FG Imperii Acquisition Corp
FGII
$288M
$2.83M 0.02%
+285,770
HCIC
124
Hennessy Capital Investment Corp
HCIC
$352M
$2.82M 0.02%
+287,344
SBET icon
125
Sharplink Inc
SBET
$1.02B
$2.76M 0.02%
427,562
-159,999
3 4
5
6 7