CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$1.96B
(-47%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-82.37%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
1,397
New
187
Increased
391
Reduced
330
Closed
310
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$299M |
| 2 |
Apple
AAPL
|
+$77.1M |
| 3 |
Enphase Energy
ENPH
|
+$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$251M |
| 3 |
Walt Disney
DIS
|
+$221M |
| 4 |
Bank of America
BAC
|
+$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$65.4M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 0.75% |
