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 | |
|---|---|---|---|---|---|---|
1351
Schrodinger
SDGR
$1.41B
| – | – |
-150,000
| Closed | -$7.49M |
|
|
SDHY
1352
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
| – | – |
-91
| Closed | -$1.36K |
|
1353
Sea Limited
SE
$113B
| – | – |
-310,300
| Closed | -$18M |
|
1354
Shopify
SHOP
$191B
| – | – |
-160,000
| Closed | -$10.3M |
|
1355
Safety Shot
SHOT
$84.2M
| – | – |
-10,001
| Closed | -$4.2K |
|
1356
SiriusXM
SIRI
$8.1B
| – | – |
-36,500
| Closed | -$1.65M |
|
1357
Super Micro Computer
SMCI
$24B
| – | – |
-1,075,000
| Closed | -$26.8M |
|
1358
Snap
SNAP
$12.4B
| – | – |
-450,000
| Closed | -$5.33M |
|
1359
Snowflake
SNOW
$75.3B
| – | – |
-196,600
| Closed | -$34.6M |
|
1360
Southern Company
SO
$101B
| – | – |
-71,600
| Closed | -$5.03M |
|
1361
Scorpio Tankers
STNG
$2.71B
| – | – |
-100,000
| Closed | -$4.72M |
|
1362
Seagate
STX
$40B
| – | – |
-66,200
| Closed | -$4.1M |
|
1363
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
| – | – |
-8,661
| Closed | -$1.04K |
|
1364
Synlogic
SYBX
$17.1M
| – | – |
-1,570
| Closed | -$10.1K |
|
1365
Siyata Mobile, Inc. Warrant
SYTAW
$87.5K
| – | – |
-100
| Closed | -$3 |
|
1366
AT&T
T
$212B
| – | – |
-269,000
| Closed | -$4.29M |
|
1367
Target
TGT
$42.3B
| – | – |
-170,900
| Closed | -$22.5M |
|
1368
TG Therapeutics
TGTX
$5.11B
| – | – |
-320,100
| Closed | -$7.95M |
|
1369
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| – | – |
-102
| Closed | -$4 |
|
1370
Tesla
TSLA
$1.13T
| – | – |
-144,000
| Closed | -$37.7M |
|
1371
Trade Desk
TTD
$25.5B
| – | – |
-295,800
| Closed | -$22.8M |
|
1372
Twilio
TWLO
$16.7B
| – | – |
-163,300
| Closed | -$10.4M |
|
1373
United Airlines
UAL
$34.5B
| – | – |
-261,200
| Closed | -$14.3M |
|
1374
Uber
UBER
$190B
| – | – |
-490,000
| Closed | -$21.2M |
|
1375
UnitedHealth
UNH
$286B
| – | – |
-30,000
| Closed | -$14.4M |
|