CS
Clear Street Portfolio holdings
AUM $5.06B
AUM
$5.06B
AUM Growth
+$10.1M (+0.2%)
Cap. Flow
+$858M
Cap. Flow % of AUM
16.96%
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 | $20M | |
| 2 | $12.3M | |
| 3 | $11.4M | |
| 4 | $10.7M | |
| 5 | $9.36M |
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 | |
|---|---|---|---|---|---|---|---|
| $28.4K | 0% | 129,239 +39,261 | +44% | +$8.64K | |||
| $28.4K | 0% | 514,040 | – | – | |||
| $28.3K | 0% | 50,000 | – | – | |||
| $27.8K | 0% | 287,102 +19,750 | +7% | +$1.92K | |||
| $27.4K | 0% | 152,365 +148,266 | +3,617% | +$26.7K | |||
| $27.2K | 0% | 2,634 -142,511 | -98% | -$1.47M | |||
| $26.9K | 0% | 2,647 -6,050 | -70% | -$61.6K | |||
| $26.9K | 0% | 127,904 +63,869 | +100% | +$13.4K | |||
| $26.8K | 0% | 10,000 -4,942 | -33% | -$13.2K | |||
| $26.7K | 0% | 2,409 +309 | +15% | +$3.43K | |||
| $26.4K | 0% | 32,984 -1,522 | -4% | -$1.22K | |||
| $26.2K | 0% | 25,900 | New | +$26.2K | |||
| $26.1K | 0% | 130,715 | New | +$26.1K | |||
| $26K | 0% | 325,082 | – | – | |||
| $25.8K | 0% | 39,721 +1,843 | +5% | +$1.2K | |||
| $25.8K | 0% | 2,510 +1,760 | +235% | +$18.1K | |||
| $25.8K | 0% | 78,035 +8,535 | +12% | +$2.82K | |||
| $25.3K | 0% | 2,277 +797 | +54% | +$8.85K | |||
| $25.2K | 0% | 472,300 +213,500 | +83% | +$11.4K | |||
| $24.5K | 0% | 297,352 | – | – | |||
| $24.5K | 0% | 106,361 -100 | -0.1% | -$23 | |||
| $24.3K | 0% | 2,043 | New | +$24.3K | |||
| $23.9K | 0% | 154,765 -7,963 | -5% | -$1.23K | |||
| $23.8K | 0% | 2,318 -19,258 | -89% | -$198K | |||
| $23.8K | 0% | 42,340 | – | – |
