CLEAR STREET MARKETS LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS CLEAR STREET MARKETS LLC | Institutional Filer | ▼ 62.25% | $211.5M | 823 |
Current Portfolio Holdings
Showing all 823 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 60K | $34.6M | 16.35% |
| 2 | NVDA | NVIDIA Corporation | Technology | 126K | $21.9M | 10.36% |
| 3 | AVGO | Broadcom Inc. | Technology | 50K | $15.6M | 7.36% |
| 4 | AAPL | Apple Inc. | Technology | 50K | $12.8M | 6.04% |
| 5 | IBM | International Business Machines Corporation | Technology | 51K | $12.4M | 5.88% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 48K | $10.0M | 4.75% |
| 7 | SPY | SPDR S&P 500 ETF Trust | — | 11K | $7.4M | 3.51% |
| 8 | BE | Bloom Energy Corporation | Industrials | 51K | $6.9M | 3.27% |
| 9 | B | Barrick Mining Corporation | Basic Materials | 101K | $4.1M | 1.96% |
| 10 | WIX | Wix.com Ltd. | Technology | 40K | $3.6M | 1.70% |
| 11 | ET | Energy Transfer LP | Energy | 162K | $3.1M | 1.48% |
| 12 | APLD | Applied Digital Corporation | Technology | 114K | $2.7M | 1.28% |
| 13 | IREN | IREN Limited | Financial Services | 63K | $2.2M | 1.02% |
| 14 | VALE | Vale S.A. | Basic Materials | 113K | $1.8M | 0.85% |
| 15 | CTVA | Corteva, Inc. | Basic Materials | 20K | $1.7M | 0.80% |
Showing 1 to 15 of 823 holdings