CS
Clear Street Portfolio holdings
AUM
$17B
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
+$2.75B
(+175%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
64.86%
Top 10 Holdings %
Top 10 Hldgs %
93.43%
Holding
1,633
New
368
Increased
377
Reduced
251
Closed
445
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68B | 21.23% | 4,400,000 +4,399,800 | +2,199,900% | +$1.68B |
|
|
2
Tesla
TSLA
$1.08T
| $267M | 3.37% | 2,170,500 +1,819,843 | +519% | +$224M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $200M | 2.52% | +750,000 | New | +$200M |
|
4
Advanced Micro Devices
AMD
$264B
| $112M | 1.41% | 1,730,635 +155,313 | +10% | +$10.1M |
|
|
5
PepsiCo
PEP
$204B
| $80.3M | 1.01% | +444,700 | New | +$80.3M |
|
|
6
Salesforce
CRM
$245B
| $66.3M | 0.84% | +500,001 | New | +$66.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $44.7M | 0.56% | 305,798 -487,688 | -61% | -$71.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $44.2M | 0.56% | +498,101 | New | +$44.2M |
|
9
Walt Disney
DIS
$213B
| $40.3M | 0.51% | +464,130 | New | +$40.3M |
|
10
Citigroup
C
$178B
| $35.4M | 0.45% | 781,713 +651,475 | +500% | +$29.5M |
|
11
Apple
AAPL
$3.45T
| $34M | 0.43% | 261,385 -98,784 | -27% | -$12.8M |
|
12
Moderna
MRNA
$9.37B
| $18M | 0.23% | +100,000 | New | +$18M |
|
13
Bank of America
BAC
$376B
| $16.6M | 0.21% | +501,473 | New | +$16.6M |
|
14
Alibaba
BABA
$322B
| $15.9M | 0.2% | +180,000 | New | +$15.9M |
|
15
Shopify
SHOP
$184B
| $11.8M | 0.15% | +340,000 | New | +$11.8M |
|
16
Wells Fargo
WFC
$263B
| $10.4M | 0.13% | +250,891 | New | +$10.4M |
|
17
PayPal
PYPL
$67.1B
| $7.12M | 0.09% | 100,001 -318,796 | -76% | -$22.7M |
|
|
BACA
18
DELISTED
Berenson Acquisition Corp. I
BACA
| $2.51M | 0.03% | +249,862 | New | +$2.51M |
|
19
Carnival Corp
CCL
$43.2B
| $2.43M | 0.03% | 301,242 -2,712,005 | -90% | -$21.9M |
|
|
VSAC
20
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $2.2M | 0.03% | +213,648 | New | +$2.2M |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.06M | 0.03% | 173,300 -41,700 | -19% | -$495K |
|
|
SDST
22
Stardust Power Inc. Common Stock
SDST
$33.9M
| $2.04M | 0.03% | +201,687 | New | +$2.04M |
|
23
KALA BIO
KALA
$78.8M
| $1.88M | 0.02% | +49,390 | New | +$1.88M |
|
24
Seagate
STX
$35.6B
| $1.84M | 0.02% | +34,900 | New | +$1.84M |
|
|
MAXR
25
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.71M | 0.02% | +33,100 | New | +$1.71M |
|