CS
Clear Street Portfolio holdings
AUM
$17B
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 | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$43.7B
| $11.6M | 0.11% |
+339,200
| New | +$11.6M |
|
52
Apollo Global Management
APO
$76.2B
| $11.5M | 0.11% |
+150,100
| New | +$11.5M |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23.1B
| $11.4M | 0.11% |
+136,600
| New | +$11.4M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.11% |
+400,000
| New | +$11.4M |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 0.11% |
+60,200
| New | +$11.1M |
|
56
Expedia Group
EXPE
$26.4B
| $10.9M | 0.11% |
+100,000
| New | +$10.9M |
|
57
Twilio
TWLO
$15.9B
| $10.4M | 0.1% |
+163,300
| New | +$10.4M |
|
58
CF Industries
CF
$13.4B
| $10.4M | 0.1% |
+149,100
| New | +$10.4M |
|
59
Shopify
SHOP
$185B
| $10.3M | 0.1% |
+160,000
| New | +$10.3M |
|
60
Goodyear
GT
$2.38B
| $10.3M | 0.1% |
+750,000
| New | +$10.3M |
|
61
Johnson & Johnson
JNJ
$430B
| $10.2M | 0.1% |
+61,800
| New | +$10.2M |
|
62
Lockheed Martin
LMT
$105B
| $10.1M | 0.1% |
+22,000
| New | +$10.1M |
|
63
Pinterest
PINS
$25B
| $10.1M | 0.1% |
+370,000
| New | +$10.1M |
|
64
Abbott
ABT
$231B
| $9.92M | 0.1% |
+91,000
| New | +$9.92M |
|
65
Exxon Mobil
XOM
$478B
| $9.77M | 0.1% |
+91,100
| New | +$9.77M |
|
66
Coca-Cola
KO
$298B
| $9.62M | 0.09% |
+159,700
| New | +$9.62M |
|
67
Nike
NKE
$111B
| $9.51M | 0.09% |
86,200
+36,200
| +72% | +$4M |
|
68
Axsome Therapeutics
AXSM
$6.1B
| $9.45M | 0.09% |
+131,500
| New | +$9.45M |
|
69
Pfizer
PFE
$140B
| $9.17M | 0.09% |
+250,000
| New | +$9.17M |
|
70
Alcoa
AA
$7.98B
| $8.48M | 0.08% |
+250,000
| New | +$8.48M |
|
71
Northrop Grumman
NOC
$82.7B
| $8.43M | 0.08% |
+18,500
| New | +$8.43M |
|
72
TG Therapeutics
TGTX
$4.98B
| $7.95M | 0.08% |
+320,100
| New | +$7.95M |
|
73
Kohl's
KSS
$1.79B
| $7.9M | 0.08% |
+342,600
| New | +$7.9M |
|
74
VF Corp
VFC
$5.72B
| $7.64M | 0.07% |
+400,000
| New | +$7.64M |
|
75
Salesforce
CRM
$225B
| $7.56M | 0.07% |
+35,800
| New | +$7.56M |
|