CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
-3.66%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$3.25B
(-89%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-840.22%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
663
New
366
Increased
50
Reduced
46
Closed
193
Top Buys
| 1 |
Beyond Meat
BYND
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
Lemonade
LMND
|
+$5.27M |
| 4 |
Energy Transfer Partners
ET
|
+$2.41M |
| 5 |
LATGU
Chenghe Acquisition I Co. Unit
LATGU
|
+$2.03M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.3B |
| 2 |
Amazon
AMZN
|
+$500M |
| 3 |
Boeing
BA
|
+$199M |
| 4 |
PayPal
PYPL
|
+$179M |
| 5 |
TSMC
TSM
|
+$164M |
Sector Composition
| 1 | Consumer Discretionary | 47.96% |
| 2 | Technology | 24.08% |
| 3 | Communication Services | 10.39% |
| 4 | Financials | 5.86% |
| 5 | Consumer Staples | 4.64% |
