CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$1.96B
(-47%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-82.37%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
1,397
New
187
Increased
391
Reduced
330
Closed
310
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$299M |
| 2 |
Apple
AAPL
|
$77.1M |
| 3 |
Enphase Energy
ENPH
|
$32.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.8M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$25M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$384M |
| 2 |
Invesco QQQ Trust
QQQ
|
$251M |
| 3 |
Walt Disney
DIS
|
$221M |
| 4 |
Bank of America
BAC
|
$161M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Financials | 5.45% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Las Vegas Sands
LVS
$36.9B
| – | – |
-200,000
| Closed | -$11.6M |
|
1327
Macy's
M
$4.64B
| – | – |
-250,000
| Closed | -$4.01M |
|
1328
McDonald's
MCD
$224B
| – | – |
-215,700
| Closed | -$64.4M |
|
1329
MetLife
MET
$52.9B
| – | – |
-100,000
| Closed | -$5.65M |
|
1330
The Mosaic Company
MOS
$10.3B
| – | – |
-50,000
| Closed | -$1.75M |
|
1331
Marti Technologies
MRT
$190M
| – | – |
-92,860
| Closed | -$983K |
|
1332
Morgan Stanley
MS
$236B
| – | – |
-47,900
| Closed | -$4.09M |
|
1333
Newmont
NEM
$83.7B
| – | – |
-496,100
| Closed | -$21.2M |
|
1334
Cloudflare
NET
$74.7B
| – | – |
-233,000
| Closed | -$15.2M |
|
|
NHS
1335
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| – | – |
-15,802
| Closed | -$118K |
|
1336
NIO
NIO
$13.4B
| – | – |
0
| – | – |
|
1337
Nike
NKE
$109B
| – | – |
-86,200
| Closed | -$9.51M |
|
1338
Northrop Grumman
NOC
$83.2B
| – | – |
-18,500
| Closed | -$8.43M |
|
1339
Nutrien
NTR
$27.4B
| – | – |
-250,000
| Closed | -$14.8M |
|
1340
Novo Nordisk
NVO
$245B
| – | – |
-79,600
| Closed | -$6.44M |
|
|
PARA
1341
DELISTED
Paramount Global Class B
PARA
| – | – |
-300,000
| Closed | -$4.77M |
|
1342
UiPath
PATH
$6.15B
| – | – |
-274,800
| Closed | -$4.55M |
|
1343
PBF Energy
PBF
$3.3B
| – | – |
-100,000
| Closed | -$4.09M |
|
1344
Pfizer
PFE
$141B
| – | – |
-250,000
| Closed | -$9.17M |
|
1345
Palantir
PLTR
$363B
| – | – |
-1,750,000
| Closed | -$26.8M |
|
1346
PSQ Holdings
PSQH
$73.9M
| – | – |
-125,000
| Closed | -$1.28M |
|
1347
Roadzen
RDZN
$74.3M
| – | – |
-2
| Closed | -$21 |
|
1348
Roku
ROKU
$14B
| – | – |
-560,000
| Closed | -$35.8M |
|
1349
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
| – | – |
-100
| Closed | -$10 |
|
1350
Charles Schwab
SCHW
$167B
| – | – |
-408,200
| Closed | -$23.1M |
|