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% |
