CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
+3.11%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$752M
(+17%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
862
New
141
Increased
154
Reduced
162
Closed
281
Top Buys
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
Advanced Micro Devices
AMD
|
$220M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$19.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.2M |
| 2 |
Verizon
VZ
|
$44.9M |
| 3 |
Wynn Resorts
WYNN
|
$30.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 5 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.5M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Communication Services | 24.78% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 5.22% |
| 5 | Consumer Staples | 1.72% |