CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
+26.03%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
+$17B
(+235%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
63.34%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
761
New
203
Increased
179
Reduced
154
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.47B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.41B |
| 3 |
Coinbase
COIN
|
$807M |
| 4 |
Tesla
TSLA
|
$598M |
| 5 |
Advanced Micro Devices
AMD
|
$338M |
Top Sells
| 1 |
Walt Disney
DIS
|
$49.4M |
| 2 |
FGMC
FG Merger II Corp. Common stock
FGMC
|
$4.62M |
| 3 |
FERAU
Fifth Era Acquisition Corp I Units
FERAU
|
$2.93M |
| 4 |
GSHRU
Gesher Acquisition Corp. II Units
GSHRU
|
$2.27M |
| 5 |
AACBU
Artius II Acquisition Inc. Units
AACBU
|
$2.08M |
Sector Composition
| 1 | Technology | 69.09% |
| 2 | Communication Services | 9.35% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Financials | 8.08% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $5.42B | 21.61% | 34,285,255 +28,275,055 | +470% | +$4.47B |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.41B | 9.63% | +5,971,971 | New | +$2.41B |
|
3
Microsoft
MSFT
$3.77T
| $1.41B | 5.63% | 2,834,561 +208,061 | +8% | +$103M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $962M | 3.84% | 1,302,778 +377,778 | +41% | +$279M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $930M | 3.71% | 6,555,022 +2,385,022 | +57% | +$338M |
|
|
6
Coinbase
COIN
$78.2B
| $921M | 3.67% | 2,627,619 +2,302,619 | +708% | +$807M |
|
7
Apple
AAPL
$3.45T
| $783M | 3.12% | 3,817,143 +469,543 | +14% | +$96.3M |
|
8
Amazon
AMZN
$2.44T
| $779M | 3.11% | 3,550,000 +235,000 | +7% | +$51.6M |
|
|
9
Tesla
TSLA
$1.08T
| $662M | 2.64% | 2,083,000 +1,883,000 | +942% | +$598M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $307M | 1.22% | 1,728,762 +428,962 | +33% | +$76.1M |
|
11
Palantir
PLTR
$372B
| $296M | 1.18% | +2,167,755 | New | +$296M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 1.08% | 1,535,500 | – | – |
|
13
iShares Bitcoin Trust
IBIT
$80.7B
| $223M | 0.89% | 3,649,913 +3,489,913 | +2,181% | +$214M |
|
14
JPMorgan Chase
JPM
$829B
| $167M | 0.67% | 575,000 +425,000 | +283% | +$123M |
|
15
Super Micro Computer
SMCI
$24.7B
| $159M | 0.63% | +3,238,600 | New | +$159M |
|
16
Robinhood
HOOD
$92.4B
| $117M | 0.47% | +1,246,759 | New | +$117M |
|
17
Oracle
ORCL
$635B
| $109M | 0.44% | 500,000 | – | – |
|
18
SPDR S&P Retail ETF
XRT
$425M
| $96.3M | 0.38% | 1,250,000 +1,150,000 | +1,150% | +$88.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.5M | 0.37% | 192,500 | – | – |
|
20
Hims & Hers Health
HIMS
$9.57B
| $83.6M | 0.33% | +1,676,667 | New | +$83.6M |
|
21
PepsiCo
PEP
$204B
| $75.3M | 0.3% | 570,000 | – | – |
|
22
Dell
DELL
$82.6B
| $61.3M | 0.24% | 500,000 | – | – |
|
23
Alibaba
BABA
$322B
| $58.5M | 0.23% | +515,853 | New | +$58.5M |
|
24
GameStop
GME
$10B
| $57.4M | 0.23% | +2,354,779 | New | +$57.4M |
|
25
Broadcom
AVGO
$1.4T
| $53.7M | 0.21% | +194,642 | New | +$53.7M |
|