CS

Clear Street Portfolio holdings

AUM $17B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$147M
3
+$134M
4
MSFT icon
Microsoft
MSFT
+$86.3M
5
COIN icon
Coinbase
COIN
+$56M

Top Sells

1
+$176M
2
+$66.1M
3
+$34.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20M
5
MSTR icon
Strategy Inc
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$986M 8.69%
2,626,500
+230,000
AAPL icon
2
Apple
AAPL
$3.7T
$744M 6.55%
3,347,600
+660,000
NVDA icon
3
NVIDIA
NVDA
$4.38T
$651M 5.74%
6,010,200
+2,390,200
AMZN icon
4
Amazon
AMZN
$2.3T
$631M 5.56%
3,315,000
+200,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$533M 4.7%
925,000
AMD icon
6
Advanced Micro Devices
AMD
$387B
$428M 3.78%
4,170,000
+1,300,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$237M 2.09%
1,535,500
+320,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$203M 1.79%
1,299,800
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$103M 0.9%
192,500
-37,501
PEP icon
10
PepsiCo
PEP
$207B
$85.5M 0.75%
570,000
ORCL icon
11
Oracle
ORCL
$866B
$69.9M 0.62%
500,000
COIN icon
12
Coinbase
COIN
$86.4B
$56M 0.49%
+325,000
TSLA icon
13
Tesla
TSLA
$1.45T
$51.8M 0.46%
+200,000
DIS icon
14
Walt Disney
DIS
$201B
$49.4M 0.44%
500,000
DELL icon
15
Dell
DELL
$103B
$45.6M 0.4%
+500,000
JPM icon
16
JPMorgan Chase
JPM
$832B
$36.8M 0.32%
150,000
-50,000
INTC icon
17
Intel
INTC
$177B
$22.6M 0.2%
996,000
QQQ icon
18
Invesco QQQ Trust
QQQ
$383B
$17.4M 0.15%
+37,145
CRM icon
19
Salesforce
CRM
$225B
$16.1M 0.14%
60,000
-40,000
MSOS icon
20
AdvisorShares Pure US Cannabis ETF
MSOS
$960M
$8.83M 0.08%
+3,385,000
FGMC
21
FG Merger II Corp
FGMC
$103M
$7.7M 0.07%
+802,797
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$661B
$7.64M 0.07%
+13,662
IBIT icon
23
iShares Bitcoin Trust
IBIT
$85.1B
$7.49M 0.07%
160,000
-200,000
XRT icon
24
SPDR S&P Retail ETF
XRT
$609M
$6.91M 0.06%
+100,000
FERAU
25
Fifth Era Acquisition Corp I Units
FERAU
$3.52M 0.03%
+350,000
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