CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
+3.73%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
(+44%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
25.32%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
939
New
109
Increased
230
Reduced
242
Closed
137
Top Buys
| 1 |
NVIDIA
NVDA
|
$278M |
| 2 |
Amazon
AMZN
|
$160M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 5 |
Adobe
ADBE
|
$105M |
Top Sells
Sector Composition
| 1 | Technology | 50.05% |
| 2 | Communication Services | 25.44% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 7.67% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $843M | 7.95% | 1,886,500 -3,500 | -0.2% | -$1.56M |
|
|
2
Apple
AAPL
$3.45T
| $566M | 5.34% | 2,687,600 +597,600 | +29% | +$126M |
|
|
3
Amazon
AMZN
$2.44T
| $552M | 5.2% | 2,855,000 +830,000 | +41% | +$160M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $492M | 4.63% | 975,000 -325,000 | -25% | -$164M |
|
|
5
NVIDIA
NVDA
$4.24T
| $278M | 2.62% | +2,250,000 | New | +$278M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $238M | 2.25% | 1,299,800 +149,800 | +13% | +$27.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $170M | 1.61% | 1,050,000 +600,000 | +133% | +$97.3M |
|
8
Netflix
NFLX
$513B
| $133M | 1.26% | 197,500 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 1.04% | +605,500 | New | +$110M |
|
|
10
Adobe
ADBE
$151B
| $105M | 0.99% | +189,700 | New | +$105M |
|
11
American Express
AXP
$231B
| $98.4M | 0.93% | +425,000 | New | +$98.4M |
|
12
PepsiCo
PEP
$204B
| $94M | 0.89% | +570,000 | New | +$94M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.6M | 0.88% | 230,000 | – | – |
|
14
Oracle
ORCL
$635B
| $70.6M | 0.67% | 500,000 | – | – |
|
15
Walt Disney
DIS
$213B
| $49.6M | 0.47% | +500,000 | New | +$49.6M |
|
16
PayPal
PYPL
$67.1B
| $47.9M | 0.45% | +825,000 | New | +$47.9M |
|
17
Verizon
VZ
$186B
| $41.2M | 0.39% | +1,000,000 | New | +$41.2M |
|
18
JPMorgan Chase
JPM
$829B
| $40.5M | 0.38% | +200,000 | New | +$40.5M |
|
19
Intel
INTC
$107B
| $30.8M | 0.29% | 996,000 -4,000 | -0.4% | -$124K |
|
20
Salesforce
CRM
$245B
| $25.7M | 0.24% | +100,000 | New | +$25.7M |
|
21
Starbucks
SBUX
$100B
| $7.79M | 0.07% | +100,000 | New | +$7.79M |
|
|
ALFUU
22
Centurion Acquisition Corp. Unit
ALFUU
| $5.58M | 0.05% | +558,290 | New | +$5.58M |
|
|
GPATU
23
GP-Act III Acquisition Corp. Units
GPATU
| $4.74M | 0.04% | +472,297 | New | +$4.74M |
|
|
CHEB.U
24
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $4.49M | 0.04% | +449,050 | New | +$4.49M |
|
|
RFAIU
25
RF Acquisition Corp II Unit
RFAIU
| $3.38M | 0.03% | +336,300 | New | +$3.38M |
|