CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
+4.09%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.57B
(+568%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
83.39%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
1,509
New
348
Increased
381
Reduced
344
Closed
297
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$646M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$384M |
| 4 |
Advanced Micro Devices
AMD
|
$212M |
| 5 |
Bank of America
BAC
|
$161M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 3 |
Cigna
CI
|
$53.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.1M |
| 5 |
Merck
MRK
|
$12.4M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 13.79% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.2B
| $27M | 0.26% |
+700,000
| New | +$27M |
|
27
Palantir
PLTR
$365B
| $26.8M | 0.26% |
+1,750,000
| New | +$26.8M |
|
28
Super Micro Computer
SMCI
$23.9B
| $26.8M | 0.26% |
+1,075,000
| New | +$26.8M |
|
29
Chipotle Mexican Grill
CMG
$55.6B
| $26.1M | 0.25% |
+610,000
| New | +$26.1M |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $23.5M | 0.23% |
+194,600
| New | +$23.5M |
|
31
Charles Schwab
SCHW
$176B
| $23.1M | 0.23% |
+408,200
| New | +$23.1M |
|
32
Trade Desk
TTD
$25.4B
| $22.8M | 0.22% |
+295,800
| New | +$22.8M |
|
33
Target
TGT
$42.2B
| $22.5M | 0.22% |
+170,900
| New | +$22.5M |
|
34
Albemarle
ALB
$9.32B
| $22.3M | 0.22% |
+100,000
| New | +$22.3M |
|
35
Newmont
NEM
$82.2B
| $21.2M | 0.21% |
+496,100
| New | +$21.2M |
|
36
Uber
UBER
$193B
| $21.2M | 0.21% |
+490,000
| New | +$21.2M |
|
37
Zoom
ZM
$24.8B
| $20.4M | 0.2% |
+300,000
| New | +$20.4M |
|
38
Coherent
COHR
$14.5B
| $19.8M | 0.19% |
+388,800
| New | +$19.8M |
|
39
Southwest Airlines
LUV
$16.7B
| $19M | 0.19% |
+524,500
| New | +$19M |
|
40
Airbnb
ABNB
$75.7B
| $18.7M | 0.18% |
+145,700
| New | +$18.7M |
|
41
Sea Limited
SE
$111B
| $18M | 0.18% |
+310,300
| New | +$18M |
|
42
Humana
HUM
$37.5B
| $16.3M | 0.16% |
+36,500
| New | +$16.3M |
|
43
Costco
COST
$425B
| $16.2M | 0.16% |
+30,000
| New | +$16.2M |
|
44
Cloudflare
NET
$72.6B
| $15.2M | 0.15% |
+233,000
| New | +$15.2M |
|
45
Nutrien
NTR
$27.7B
| $14.8M | 0.14% |
+250,000
| New | +$14.8M |
|
46
UnitedHealth
UNH
$280B
| $14.4M | 0.14% |
+30,000
| New | +$14.4M |
|
47
United Airlines
UAL
$34.8B
| $14.3M | 0.14% |
+261,200
| New | +$14.3M |
|
48
Adobe
ADBE
$146B
| $12.2M | 0.12% |
+25,000
| New | +$12.2M |
|
49
lululemon athletica
LULU
$24.3B
| $11.7M | 0.11% |
+30,900
| New | +$11.7M |
|
50
Las Vegas Sands
LVS
$37.8B
| $11.6M | 0.11% |
+200,000
| New | +$11.6M |
|