CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
+5%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$201M
(-9%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-20.7%
Top 10 Holdings %
Top 10 Hldgs %
95.01%
Holding
1,187
New
102
Increased
310
Reduced
219
Closed
330
Top Buys
| 1 |
Tesla
TSLA
|
$322M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$238M |
| 3 |
Exxon Mobil
XOM
|
$50M |
| 4 |
JPMorgan Chase
JPM
|
$34M |
| 5 |
BP
BP
|
$17.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$376M |
| 2 |
Advanced Micro Devices
AMD
|
$162M |
| 3 |
Apple
AAPL
|
$135M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.3M |
| 5 |
Enphase Energy
ENPH
|
$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.87% |
| 2 | Technology | 9.47% |
| 3 | Communication Services | 5.43% |
| 4 | Energy | 3.32% |
| 5 | Financials | 2.94% |
