CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
+17.45%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
–
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
295
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$1.45B |
| 2 |
Amazon
AMZN
|
$500M |
| 3 |
Advanced Micro Devices
AMD
|
$253M |
| 4 |
Boeing
BA
|
$199M |
| 5 |
PayPal
PYPL
|
$179M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.64% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 6.45% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.45B | 39.84% | +1,369,800 | New | +$1.45B |
|
|
2
Amazon
AMZN
$2.44T
| $500M | 13.76% | +150,000 | New | +$500M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $253M | 6.96% | +1,758,000 | New | +$253M |
|
|
4
Boeing
BA
$177B
| $199M | 5.48% | +990,000 | New | +$199M |
|
|
5
PayPal
PYPL
$67.1B
| $179M | 4.93% | +950,000 | New | +$179M |
|
6
TSMC
TSM
$1.2T
| $164M | 4.5% | +1,360,000 | New | +$164M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $123M | 3.39% | +366,000 | New | +$123M |
|
8
Bausch Health
BHC
$2.74B
| $102M | 2.81% | +3,700,000 | New | +$102M |
|
9
NVIDIA
NVDA
$4.24T
| $94.1M | 2.59% | +320,000 | New | +$94.1M |
|
10
Baidu
BIDU
$32.8B
| $89.3M | 2.46% | +600,000 | New | +$89.3M |
|
11
General Motors
GM
$55.8B
| $87.9M | 2.42% | +1,500,000 | New | +$87.9M |
|
12
Apple
AAPL
$3.45T
| $81.7M | 2.25% | +460,000 | New | +$81.7M |
|
13
NIO
NIO
$14.3B
| $69.7M | 1.92% | +2,198,900 | New | +$69.7M |
|
14
Alibaba
BABA
$322B
| $61.8M | 1.7% | +520,000 | New | +$61.8M |
|
15
Salesforce
CRM
$245B
| $50.8M | 1.4% | +200,000 | New | +$50.8M |
|
16
Visa
V
$683B
| $49.8M | 1.37% | +230,000 | New | +$49.8M |
|
17
Zoom
ZM
$24.4B
| $27.6M | 0.76% | +150,000 | New | +$27.6M |
|
18
Altice USA
ATUS
$1.1B
| $16.2M | 0.45% | +1,000,000 | New | +$16.2M |
|
19
Trump Media & Technology Group
DJT
$4.91B
| $5.5M | 0.15% | +106,911 | New | +$5.5M |
|
|
ROCAU
20
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
| $3.33M | 0.09% | +329,104 | New | +$3.33M |
|
|
MVLA
21
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.94M | 0.08% | +303,022 | New | +$2.94M |
|
22
P3 Health Partners
PIII
$27.2M
| $2.8M | 0.08% | +397,554 | New | +$2.8M |
|
23
Dave Inc
DAVE
$2.88B
| $2.55M | 0.07% | +248,567 | New | +$2.55M |
|
|
FRLAU
24
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $1.94M | 0.05% | +193,000 | New | +$1.94M |
|
|
IQMDU
25
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $1.1M | 0.03% | +107,433 | New | +$1.1M |
|