CS
Clear Street Portfolio holdings
AUM
$17B
1-Year Return
24.72%
This Quarter Return
+0.13%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$1.75B
(+175%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
1,633
New
366
Increased
377
Reduced
250
Closed
443
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
Tesla
TSLA
|
+$224M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$200M |
| 4 |
PepsiCo
PEP
|
+$80.3M |
| 5 |
Salesforce
CRM
|
+$66.3M |
Top Sells
| 1 |
Boeing
BA
|
+$76.2M |
| 2 |
NVIDIA
NVDA
|
+$71.3M |
| 3 |
Amazon
AMZN
|
+$38.8M |
| 4 |
Costco
COST
|
+$36.9M |
| 5 |
Target
TGT
|
+$35.3M |
Sector Composition
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 10.07% |
| 3 | Financials | 3.19% |
| 4 | Communication Services | 3.17% |
| 5 | Consumer Staples | 2.93% |