CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$105M
(+2.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
191
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Wynn Resorts
WYNN
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$64.5M |
| 4 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.4M |
| 5 |
SLAM
Slam Corp. Class A Ordinary Share
SLAM
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 48.68% |
| 2 | Communication Services | 28.21% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 2.26% |