CS
Clear Street Portfolio holdings
AUM
$17B
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
+$1B
(-1%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
1,497
New
398
Increased
392
Reduced
260
Closed
239
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 |
Apple
AAPL
|
$88.5M |
| 2 |
Citigroup
C
|
$55.9M |
| 3 |
PayPal
PYPL
|
$36.4M |
| 4 |
Bank of America
BAC
|
$31.2M |
| 5 |
Exxon Mobil
XOM
|
$30.8M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $99.8M | 2.32% | 1,575,322 +136,691 | +10% | +$8.66M |
|
|
2
NVIDIA
NVDA
$4.24T
| $96.3M | 2.23% | 793,486 +548,437 | +224% | +$66.6M |
|
3
Tesla
TSLA
$1.08T
| $93M | 2.16% | 350,657 +55,398 | +19% | +$14.7M |
|
|
4
Boeing
BA
$177B
| $76.2M | 1.77% | +629,737 | New | +$76.2M |
|
|
5
Apple
AAPL
$3.45T
| $49.8M | 1.15% | 360,169 -640,634 | -64% | -$88.5M |
|
|
6
Amazon
AMZN
$2.44T
| $38.8M | 0.9% | +343,746 | New | +$38.8M |
|
|
7
Costco
COST
$418B
| $36.9M | 0.86% | +78,042 | New | +$36.9M |
|
|
8
PayPal
PYPL
$67.1B
| $36M | 0.84% | 418,797 -422,837 | -50% | -$36.4M |
|
|
9
Target
TGT
$43.6B
| $35.3M | 0.82% | +237,879 | New | +$35.3M |
|
10
JPMorgan Chase
JPM
$829B
| $31.4M | 0.73% | +300,467 | New | +$31.4M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $27.6M | 0.64% | +502,275 | New | +$27.6M |
|
12
United States Oil Fund
USO
$967M
| $26.2M | 0.61% | +400,707 | New | +$26.2M |
|
13
GSK
GSK
$79.9B
| $24.6M | 0.57% | +834,529 | New | +$24.6M |
|
14
Carnival Corp
CCL
$43.2B
| $21.2M | 0.49% | +3,013,247 | New | +$21.2M |
|
15
Newmont
NEM
$81.7B
| $21.1M | 0.49% | +502,233 | New | +$21.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.47% | 150,814 -90,403 | -37% | -$12.3M |
|
17
Okta
OKTA
$16.4B
| $16.4M | 0.38% | +287,494 | New | +$16.4M |
|
|
X
18
DELISTED
US Steel
X
| $16.3M | 0.38% | +901,740 | New | +$16.3M |
|
19
Intel
INTC
$107B
| $12.9M | 0.3% | +500,778 | New | +$12.9M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.3% | 669,833 +644,809 | +2,577% | +$12.3M |
|
21
United States Natural Gas Fund
UNG
$610M
| $11.7M | 0.27% | +499,642 | New | +$11.7M |
|
22
Uber
UBER
$196B
| $11.2M | 0.26% | +420,815 | New | +$11.2M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.25% | +50,132 | New | +$10.9M |
|
24
Coca-Cola
KO
$297B
| $9.79M | 0.23% | +174,683 | New | +$9.79M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.77M | 0.23% | 36,576 -113,965 | -76% | -$30.4M |
|