CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
-1.49%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-1%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
1,497
New
398
Increased
392
Reduced
260
Closed
239
Top Buys
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
NVIDIA
NVDA
|
$66.6M |
| 3 |
Amazon
AMZN
|
$38.8M |
| 4 |
Costco
COST
|
$36.9M |
| 5 |
Target
TGT
|
$35.3M |
Top Sells
| 1 |
Apple
AAPL
|
$88.5M |
| 2 |
Citigroup
C
|
$55.9M |
| 3 |
PayPal
PYPL
|
$36.4M |
| 4 |
Bank of America
BAC
|
$31.2M |
| 5 |
Exxon Mobil
XOM
|
$30.8M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ascendis Pharma
ASND
$11.8B
| $9.31M | 0.22% | +90,181 | New | +$9.31M |
|
27
Visa
V
$683B
| $9.08M | 0.21% | +51,092 | New | +$9.08M |
|
28
Blackrock
BLK
$175B
| $8.88M | 0.21% | +16,135 | New | +$8.88M |
|
29
American Airlines Group
AAL
$8.82B
| $8.64M | 0.2% | +717,651 | New | +$8.64M |
|
30
Adobe
ADBE
$151B
| $7.75M | 0.18% | +28,151 | New | +$7.75M |
|
|
CTLT
31
DELISTED
CATALENT, INC.
CTLT
| $7.64M | 0.18% | +105,591 | New | +$7.64M |
|
32
Biogen
BIIB
$19.4B
| $6.73M | 0.16% | +25,219 | New | +$6.73M |
|
33
Chevron
CVX
$324B
| $6.34M | 0.15% | 44,104 -106,026 | -71% | -$15.2M |
|
34
Goldman Sachs
GS
$226B
| $5.75M | 0.13% | +19,635 | New | +$5.75M |
|
|
35
Citigroup
C
$178B
| $5.43M | 0.13% | 130,238 -1,340,475 | -91% | -$55.9M |
|
36
Boston Beer
SAM
$2.41B
| $5.09M | 0.12% | +15,728 | New | +$5.09M |
|
37
Diamondback Energy
FANG
$43.1B
| $5.01M | 0.12% | +41,575 | New | +$5.01M |
|
38
Pfizer
PFE
$141B
| $4.98M | 0.12% | +113,822 | New | +$4.98M |
|
39
Advance Auto Parts
AAP
$3.66B
| $3.92M | 0.09% | +25,046 | New | +$3.92M |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.63M | 0.08% | +29,063 | New | +$3.63M |
|
41
Expeditors International
EXPD
$16.4B
| $3.1M | 0.07% | +35,075 | New | +$3.1M |
|
42
Palantir
PLTR
$372B
| $2.44M | 0.06% | +300,583 | New | +$2.44M |
|
43
Energy Transfer Partners
ET
$60.8B
| $2.37M | 0.06% | 215,000 | – | – |
|
|
LMACA
44
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.06M | 0.05% | +207,090 | New | +$2.06M |
|
45
Live Nation Entertainment
LYV
$38.6B
| $2.06M | 0.05% | +27,024 | New | +$2.06M |
|
|
CRHC
46
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.98M | 0.05% | +199,284 | New | +$1.98M |
|
|
ZLSWU
47
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $1.62M | 0.04% | +165,300 | New | +$1.62M |
|
|
MBAC
48
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.46M | 0.03% | 148,443 | – | – |
|
49
Dragonfly Energy
DFLI
$17.7M
| $1.19M | 0.03% | +115,125 | New | +$1.19M |
|
|
MVLA
50
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.16M | 0.03% | 116,257 -100 | -0.1% | -$993 |
|