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% |
