CS
Clear Street Portfolio holdings
AUM
$17B
This Quarter Return
+4.09%
1 Year Return
+24.72%
3 Year Return
+55.03%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+568%)
Cap. Flow
+$3.5B
Cap. Flow
% of AUM
83.39%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
1,509
New
346
Increased
383
Reduced
344
Closed
297
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$646M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$576M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$384M |
| 4 |
Advanced Micro Devices
AMD
|
$212M |
| 5 |
Bank of America
BAC
|
$161M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$73.2M |
| 3 |
Cigna
CI
|
$53.7M |
| 4 |
JPMorgan Chase
JPM
|
$39.1M |
| 5 |
Merck
MRK
|
$12.4M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Communication Services | 13.79% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 9.3% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $646M | 6.3% | +1,750,000 | New | +$646M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $576M | 5.62% | +1,300,000 | New | +$576M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $384M | 3.74% | +2,050,000 | New | +$384M |
|
4
Walt Disney
DIS
$213B
| $221M | 2.15% | 2,472,200 +1,472,200 | +147% | +$131M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $212M | 2.06% | +1,858,100 | New | +$212M |
|
|
6
Bank of America
BAC
$376B
| $161M | 1.57% | +5,600,000 | New | +$161M |
|
7
Netflix
NFLX
$513B
| $101M | 0.98% | +228,800 | New | +$101M |
|
8
Apple
AAPL
$3.45T
| $97M | 0.95% | 500,000 +110,000 | +28% | +$21.3M |
|
9
Amazon
AMZN
$2.44T
| $93.2M | 0.91% | 714,900 +414,900 | +138% | +$54.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.8M | 0.88% | 750,000 +450,000 | +150% | +$53.9M |
|
11
Microsoft
MSFT
$3.77T
| $83.9M | 0.82% | +246,300 | New | +$83.9M |
|
12
PayPal
PYPL
$67.1B
| $65.1M | 0.63% | +975,600 | New | +$65.1M |
|
13
McDonald's
MCD
$224B
| $64.4M | 0.63% | +215,700 | New | +$64.4M |
|
14
American Express
AXP
$231B
| $49.5M | 0.48% | +283,900 | New | +$49.5M |
|
15
NVIDIA
NVDA
$4.24T
| $44.9M | 0.44% | +106,100 | New | +$44.9M |
|
16
Starbucks
SBUX
$100B
| $42.1M | 0.41% | +425,400 | New | +$42.1M |
|
|
17
Tesla
TSLA
$1.08T
| $37.7M | 0.37% | 144,000 -391,000 | -73% | -$102M |
|
18
Roku
ROKU
$14.2B
| $35.8M | 0.35% | +560,000 | New | +$35.8M |
|
19
First Solar
FSLR
$20.9B
| $35.1M | 0.34% | +184,800 | New | +$35.1M |
|
20
Snowflake
SNOW
$79.6B
| $34.6M | 0.34% | +196,600 | New | +$34.6M |
|
21
Goldman Sachs
GS
$226B
| $32.3M | 0.31% | +100,000 | New | +$32.3M |
|
22
Verizon
VZ
$186B
| $30.3M | 0.3% | +814,800 | New | +$30.3M |
|
23
Enphase Energy
ENPH
$4.93B
| $28.5M | 0.28% | +170,000 | New | +$28.5M |
|
24
Home Depot
HD
$405B
| $27.3M | 0.27% | +88,000 | New | +$27.3M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 0.27% | 95,000 -255,000 | -73% | -$73.2M |
|