CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
-5.31%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$10.1M
(+0.2%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
685
New
103
Increased
161
Reduced
170
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
+$259M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Advanced Micro Devices
AMD
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coinbase
COIN
|
+$56M |
Top Sells
| 1 |
Netflix
NFLX
|
+$176M |
| 2 |
PayPal
PYPL
|
+$66.1M |
| 3 |
Wynn Resorts
WYNN
|
+$34.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$13.2M |
Sector Composition
| 1 | Technology | 58.61% |
| 2 | Communication Services | 20.23% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 1.69% |
