CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
-11.98%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$632M
(+165%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
72.57%
Top 10 Holdings %
Top 10 Hldgs %
74.09%
Holding
1,214
New
739
Increased
216
Reduced
109
Closed
126
Top Buys
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Tesla
TSLA
|
+$86M |
| 3 |
Citigroup
C
|
+$67.6M |
| 4 |
PayPal
PYPL
|
+$58.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$48M |
Top Sells
| 1 |
Baidu
BIDU
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
Lemonade
LMND
|
+$5.27M |
| 4 |
LATGU
Chenghe Acquisition I Co. Unit
LATGU
|
+$2.03M |
| 5 |
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
|
+$1.65M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Financials | 20.06% |
| 4 | Communication Services | 8.44% |
| 5 | Energy | 5.92% |
