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
+$4.2B
(+568%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
83.39%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
1,509
New
346
Increased
383
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 | |
|---|---|---|---|---|---|---|
76
Schrodinger
SDGR
$1.42B
| $7.49M | 0.07% |
+150,000
| New | +$7.49M |
|
77
EQT Corp
EQT
$32.2B
| $6.68M | 0.07% |
+162,500
| New | +$6.68M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $6.66M | 0.06% |
+100,000
| New | +$6.66M |
|
79
Novo Nordisk
NVO
$252B
| $6.44M | 0.06% |
+39,800
| New | +$6.44M |
|
80
FIVE9
FIVN
$2.05B
| $6.43M | 0.06% |
+78,000
| New | +$6.43M |
|
81
HCA Healthcare
HCA
$95.4B
| $6.07M | 0.06% |
+20,000
| New | +$6.07M |
|
82
Datadog
DDOG
$46.2B
| $5.84M | 0.06% |
+59,400
| New | +$5.84M |
|
83
Dominion Energy
D
$50.3B
| $5.84M | 0.06% |
+112,700
| New | +$5.84M |
|
84
Qualcomm
QCOM
$170B
| $5.69M | 0.06% |
+47,800
| New | +$5.69M |
|
85
MetLife
MET
$53.6B
| $5.65M | 0.06% |
+100,000
| New | +$5.65M |
|
86
Intuit
INTU
$187B
| $5.59M | 0.05% |
+12,200
| New | +$5.59M |
|
87
Union Pacific
UNP
$132B
| $5.59M | 0.05% |
+27,300
| New | +$5.59M |
|
88
Blackstone
BX
$131B
| $5.56M | 0.05% |
+59,800
| New | +$5.56M |
|
89
Antero Resources
AR
$9.82B
| $5.53M | 0.05% |
+240,000
| New | +$5.53M |
|
90
Foot Locker
FL
$2.3B
| $5.42M | 0.05% |
+200,000
| New | +$5.42M |
|
91
Snap
SNAP
$12.3B
| $5.33M | 0.05% |
+450,000
| New | +$5.33M |
|
92
Coterra Energy
CTRA
$18.4B
| $5.06M | 0.05% |
+200,000
| New | +$5.06M |
|
93
Southern Company
SO
$101B
| $5.03M | 0.05% |
+71,600
| New | +$5.03M |
|
94
FedEx
FDX
$53.2B
| $4.96M | 0.05% |
+20,000
| New | +$4.96M |
|
95
Lowe's Companies
LOW
$146B
| $4.85M | 0.05% |
+21,500
| New | +$4.85M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $4.77M | 0.05% |
+300,000
| New | +$4.77M |
|
97
Scorpio Tankers
STNG
$2.64B
| $4.72M | 0.05% |
+100,000
| New | +$4.72M |
|
98
UiPath
PATH
$5.82B
| $4.55M | 0.04% |
+274,800
| New | +$4.55M |
|
|
GODNU
99
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $4.36M | 0.04% |
+418,944
| New | +$4.36M |
|
100
AT&T
T
$208B
| $4.29M | 0.04% |
+269,000
| New | +$4.29M |
|