CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
-11.98%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+165%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
72.59%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
1,214
New
742
Increased
216
Reduced
109
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Tesla
TSLA
|
$86M |
| 3 |
Citigroup
C
|
$67.6M |
| 4 |
PayPal
PYPL
|
$58.8M |
| 5 |
Advanced Micro Devices
AMD
|
$48M |
Top Sells
| 1 |
Baidu
BIDU
|
$39.7M |
| 2 |
JPMorgan Chase
JPM
|
$13.6M |
| 3 |
Lemonade
LMND
|
$5.27M |
| 4 |
LATGU
Chenghe Acquisition I Co. Unit
LATGU
|
$2.03M |
| 5 |
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
|
$1.65M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Financials | 20.06% |
| 4 | Communication Services | 8.44% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $199M | 8.54% | 295,259 +127,693 | +76% | +$86M |
|
|
2
Apple
AAPL
$3.45T
| $137M | 5.88% | +1,000,803 | New | +$137M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $110M | 4.72% | 1,438,631 +628,130 | +77% | +$48M |
|
|
4
Citigroup
C
$178B
| $67.6M | 2.9% | +1,470,713 | New | +$67.6M |
|
|
5
PayPal
PYPL
$67.1B
| $58.8M | 2.52% | +841,634 | New | +$58.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.1M | 1.77% | +150,541 | New | +$41.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 1.67% | +241,217 | New | +$38.9M |
|
8
NVIDIA
NVDA
$4.24T
| $37.1M | 1.6% | +245,049 | New | +$37.1M |
|
9
Bank of America
BAC
$376B
| $31.2M | 1.34% | +1,000,780 | New | +$31.2M |
|
10
Exxon Mobil
XOM
$487B
| $30.8M | 1.32% | +360,192 | New | +$30.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 1.21% | +100,165 | New | +$28.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.94% | +10,008 | New | +$21.8M |
|
13
Chevron
CVX
$324B
| $21.7M | 0.93% | +150,130 | New | +$21.7M |
|
14
Synopsys
SNPS
$112B
| $20.8M | 0.89% | +68,392 | New | +$20.8M |
|
15
Shopify
SHOP
$184B
| $20.3M | 0.87% | +650,642 | New | +$20.3M |
|
16
Beyond Meat
BYND
$192M
| $18M | 0.77% | 752,566 +407,866 | +118% | +$9.76M |
|
17
Netflix
NFLX
$513B
| $17.5M | 0.75% | +100,086 | New | +$17.5M |
|
18
TSMC
TSM
$1.2T
| $16.4M | 0.7% | +200,172 | New | +$16.4M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $12.4M | 0.53% | +451,562 | New | +$12.4M |
|
20
Lucid Motors
LCID
$6.08B
| $11.8M | 0.51% | +686,446 | New | +$11.8M |
|
21
General Motors
GM
$55.8B
| $7.95M | 0.34% | +250,229 | New | +$7.95M |
|
22
Occidental Petroleum
OXY
$46.9B
| $5.31M | 0.23% | +90,137 | New | +$5.31M |
|
23
Walt Disney
DIS
$213B
| $4.73M | 0.2% | +50,142 | New | +$4.73M |
|
24
United Microelectronic
UMC
$16.5B
| $4.71M | 0.2% | +695,700 | New | +$4.71M |
|
|
KACLU
25
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
| $2.2M | 0.09% | 219,480 +217,073 | +9,018% | +$2.18M |
|