CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
-5.31%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+0.2%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
685
New
103
Increased
161
Reduced
172
Closed
129
Top Buys
| 1 |
NVIDIA
NVDA
|
$259M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$134M |
| 4 |
Microsoft
MSFT
|
$86.3M |
| 5 |
Coinbase
COIN
|
$56M |
Top Sells
| 1 |
Netflix
NFLX
|
$176M |
| 2 |
PayPal
PYPL
|
$66.1M |
| 3 |
Wynn Resorts
WYNN
|
$34.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$13.2M |
Sector Composition
| 1 | Technology | 58.61% |
| 2 | Communication Services | 20.23% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $986M | 8.69% | 2,626,500 +230,000 | +10% | +$86.3M |
|
|
2
Apple
AAPL
$3.45T
| $744M | 6.55% | 3,347,600 +660,000 | +25% | +$147M |
|
|
3
NVIDIA
NVDA
$4.24T
| $651M | 5.74% | 6,010,200 +2,390,200 | +66% | +$259M |
|
4
Amazon
AMZN
$2.44T
| $631M | 5.56% | 3,315,000 +200,000 | +6% | +$38.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $533M | 4.7% | 925,000 | – | – |
|
|
6
Advanced Micro Devices
AMD
$264B
| $428M | 3.78% | 4,170,000 +1,300,000 | +45% | +$134M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $237M | 2.09% | 1,535,500 +320,000 | +26% | +$49.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $203M | 1.79% | 1,299,800 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.9% | 192,500 -37,501 | -16% | -$20M |
|
10
PepsiCo
PEP
$204B
| $85.5M | 0.75% | 570,000 | – | – |
|
11
Oracle
ORCL
$635B
| $69.9M | 0.62% | 500,000 | – | – |
|
|
12
Coinbase
COIN
$78.2B
| $56M | 0.49% | +325,000 | New | +$56M |
|
13
Tesla
TSLA
$1.08T
| $51.8M | 0.46% | +200,000 | New | +$51.8M |
|
14
Walt Disney
DIS
$213B
| $49.4M | 0.44% | 500,000 | – | – |
|
15
Dell
DELL
$82.6B
| $45.6M | 0.4% | +500,000 | New | +$45.6M |
|
16
JPMorgan Chase
JPM
$829B
| $36.8M | 0.32% | 150,000 -50,000 | -25% | -$12.3M |
|
17
Intel
INTC
$107B
| $22.6M | 0.2% | 996,000 | – | – |
|
18
Invesco QQQ Trust
QQQ
$364B
| $17.4M | 0.15% | +37,145 | New | +$17.4M |
|
19
Salesforce
CRM
$245B
| $16.1M | 0.14% | 60,000 -40,000 | -40% | -$10.7M |
|
20
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $8.83M | 0.08% | +3,385,000 | New | +$8.83M |
|
|
FGMC
21
FG Merger II Corp. Common stock
FGMC
$103M
| $7.7M | 0.07% | +802,797 | New | +$7.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 0.07% | +13,662 | New | +$7.64M |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $7.49M | 0.07% | 160,000 -200,000 | -56% | -$9.36M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $6.91M | 0.06% | +100,000 | New | +$6.91M |
|
|
FERAU
25
Fifth Era Acquisition Corp I Units
FERAU
| $3.52M | 0.03% | +350,000 | New | +$3.52M |
|