CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+2.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
912
New
110
Increased
255
Reduced
196
Closed
192
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Wynn Resorts
WYNN
|
$71.9M |
| 3 |
Microsoft
MSFT
|
$64.5M |
| 4 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.4M |
| 5 |
SLAM
Slam Corp. Class A Ordinary Share
SLAM
|
$3.53M |
Top Sells
Sector Composition
| 1 | Technology | 48.68% |
| 2 | Communication Services | 28.21% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Financials | 5.75% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $876M | 9.95% | 2,036,500 +150,000 | +8% | +$64.5M |
|
2
Apple
AAPL
$3.45T
| $626M | 7.11% | 2,687,600 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $558M | 6.34% | 975,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $532M | 6.04% | 2,855,000 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $217M | 2.47% | 1,299,800 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 2.29% | 1,215,500 +610,000 | +101% | +$101M |
|
7
NVIDIA
NVDA
$4.24T
| $173M | 1.97% | 1,425,000 -825,000 | -37% | -$100M |
|
8
Advanced Micro Devices
AMD
$264B
| $172M | 1.96% | 1,050,000 | – | – |
|
9
Netflix
NFLX
$513B
| $140M | 1.59% | 197,500 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.2% | 230,000 | – | – |
|
11
Adobe
ADBE
$151B
| $98.2M | 1.12% | 189,700 | – | – |
|
12
PepsiCo
PEP
$204B
| $96.9M | 1.1% | 570,000 | – | – |
|
13
Oracle
ORCL
$635B
| $85.2M | 0.97% | 500,000 | – | – |
|
|
14
Wynn Resorts
WYNN
$13.2B
| $71.9M | 0.82% | +750,000 | New | +$71.9M |
|
15
PayPal
PYPL
$67.1B
| $60.5M | 0.69% | 775,000 -50,000 | -6% | -$3.9M |
|
16
Walt Disney
DIS
$213B
| $48.1M | 0.55% | 500,000 | – | – |
|
17
Verizon
VZ
$186B
| $44.9M | 0.51% | 1,000,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $42.2M | 0.48% | 200,000 | – | – |
|
19
Salesforce
CRM
$245B
| $27.4M | 0.31% | 100,000 | – | – |
|
20
Intel
INTC
$107B
| $23.4M | 0.27% | 996,000 | – | – |
|
|
BSIIU
21
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $10.4M | 0.12% | +1,045,821 | New | +$10.4M |
|
22
Starbucks
SBUX
$100B
| $9.75M | 0.11% | 100,000 | – | – |
|
|
FRLA
23
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $3.65M | 0.04% | 320,510 +68,717 | +27% | +$782K |
|
|
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.53M | 0.04% | +317,079 | New | +$3.53M |
|
|
AAM
25
AA Mission Acquisition Corp.
AAM
$462M
| $3.46M | 0.04% | +345,000 | New | +$3.46M |
|