CS
Clear Street Portfolio holdings
AUM $5.06B
This Quarter Return
-5.31%
1 Year Return
+2.65%
3 Year Return
+8.27%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$10.1M (+0.2%)
Cap. Flow
+$536M
Cap. Flow % of AUM
10.6%
Top 10 Holdings %Top 10 Hldgs %
90.99%
Holding
685
New
103
Increased
161
Reduced
172
Closed
129
Top Buys
| 1 | $259M | |
| 2 | $147M | |
| 3 | $134M | |
| 4 | $86.3M | |
| 5 | $56M |
Top Sells
| 1 | $176M | |
| 2 | $66.1M | |
| 3 | $34.5M | |
| 4 | $20M | |
| 5 | $13.2M |
Sector Composition
| 1 | Technology | 58.61% |
| 2 | Communication Services | 20.23% |
| 3 | Consumer Discretionary | 13.51% |
| 4 | Financials | 4.3% |
| 5 | Consumer Staples | 1.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $986M | 8.69% | 2,626,500 +230,000 | +10% | +$86.3M | |||
| $744M | 6.55% | 3,347,600 +660,000 | +25% | +$147M | |||
| $651M | 5.74% | 6,010,200 +2,390,200 | +66% | +$259M | |||
| $631M | 5.56% | 3,315,000 +200,000 | +6% | +$38.1M | |||
| $533M | 4.7% | 925,000 | – | – | |||
| $428M | 3.78% | 4,170,000 +1,300,000 | +45% | +$134M | |||
| $237M | 2.09% | 1,535,500 +320,000 | +26% | +$49.5M | |||
| $203M | 1.79% | 1,299,800 | – | – | |||
| $103M | 0.9% | 192,500 -37,501 | -16% | -$20M | |||
| $85.5M | 0.75% | 570,000 | – | – | |||
| $69.9M | 0.62% | 500,000 | – | – | |||
| $56M | 0.49% | +325,000 | New | +$56M | |||
| $51.8M | 0.46% | +200,000 | New | +$51.8M | |||
| $49.4M | 0.43% | 500,000 | – | – | |||
| $45.6M | 0.4% | +500,000 | New | +$45.6M | |||
| $36.8M | 0.32% | 150,000 -50,000 | -25% | -$12.3M | |||
| $22.6M | 0.2% | 996,000 | – | – | |||
| $17.4M | 0.15% | +37,145 | New | +$17.4M | |||
| $16.1M | 0.14% | 60,000 -40,000 | -40% | -$10.7M | |||
| $8.83M | 0.08% | +3,385,000 | New | +$8.83M | |||
| $7.7M | 0.07% | +802,797 | New | +$7.7M | |||
| $7.64M | 0.07% | +13,662 | New | +$7.64M | |||
| $7.49M | 0.07% | 160,000 -200,000 | -56% | -$9.36M | |||
| $6.91M | 0.06% | +100,000 | New | +$6.91M | |||
| $3.52M | 0.03% | +350,000 | New | +$3.52M |
