CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
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
-$10.6M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
1,497
New
398
Increased
390
Reduced
261
Closed
238
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 |
Tesla
TSLA
|
+$142M |
| 2 |
Apple
AAPL
|
+$88.5M |
| 3 |
Citigroup
C
|
+$55.9M |
| 4 |
PayPal
PYPL
|
+$36.4M |
| 5 |
Bank of America
BAC
|
+$31.2M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.79% |
