CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
+3.11%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+17%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
862
New
142
Increased
154
Reduced
162
Closed
281
Top Buys
| 1 |
NVIDIA
NVDA
|
$295M |
| 2 |
Advanced Micro Devices
AMD
|
$220M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
Amazon
AMZN
|
$57M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$19.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$98.2M |
| 2 |
Verizon
VZ
|
$44.9M |
| 3 |
Wynn Resorts
WYNN
|
$30.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.3M |
| 5 |
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
|
$10.5M |
Sector Composition
| 1 | Technology | 52.83% |
| 2 | Communication Services | 24.78% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Financials | 5.22% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.01B | 10.1% | 2,396,500 +360,000 | +18% | +$152M |
|
|
2
Amazon
AMZN
$2.44T
| $683M | 6.83% | 3,115,000 +260,000 | +9% | +$57M |
|
3
Apple
AAPL
$3.45T
| $673M | 6.73% | 2,687,600 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $542M | 5.41% | 925,000 -50,000 | -5% | -$29.3M |
|
|
5
NVIDIA
NVDA
$4.24T
| $486M | 4.86% | 3,620,000 +2,195,000 | +154% | +$295M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $347M | 3.47% | 2,870,000 +1,820,000 | +173% | +$220M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 2.47% | 1,299,800 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 2.3% | 1,215,500 | – | – |
|
9
Netflix
NFLX
$513B
| $176M | 1.76% | 197,500 | – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 1.04% | 230,001 +1 | +0% | +$453 |
|
11
PepsiCo
PEP
$204B
| $86.7M | 0.87% | 570,000 | – | – |
|
12
Oracle
ORCL
$635B
| $83.3M | 0.83% | 500,000 | – | – |
|
13
PayPal
PYPL
$67.1B
| $66.1M | 0.66% | 775,000 | – | – |
|
14
Walt Disney
DIS
$213B
| $55.7M | 0.56% | 500,000 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $47.9M | 0.48% | 200,000 | – | – |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $34.5M | 0.34% | 400,000 -350,000 | -47% | -$30.2M |
|
17
Salesforce
CRM
$245B
| $33.4M | 0.33% | 100,000 | – | – |
|
18
Intel
INTC
$107B
| $20M | 0.2% | 996,000 | – | – |
|
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $19.1M | 0.19% | +360,000 | New | +$19.1M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.2M | 0.13% | +45,600 | New | +$13.2M |
|
|
ETHM
21
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
| $11.3M | 0.11% | +1,151,293 | New | +$11.3M |
|
22
Starbucks
SBUX
$100B
| $9.13M | 0.09% | 100,000 | – | – |
|
|
BACQ
23
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $6.6M | 0.07% | +669,070 | New | +$6.6M |
|
|
BSII
24
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $5.16M | 0.05% | +519,805 | New | +$5.16M |
|
|
NOEMU
25
CO2 Energy Transition Corp. Unit
NOEMU
| $3.83M | 0.04% | +382,644 | New | +$3.83M |
|