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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 231,846 | – | – | |||
| $11.3K | 0% | 51,508 +14,109 | +38% | +$3.1K | |||
| $11.1K | 0% | 292,483 +181,059 | +163% | +$6.88K | |||
| $11.1K | 0% | 317,278 +200 | +0.1% | +$7 | |||
| $11.1K | 0% | 145,165 -276 | -0.2% | -$21 | |||
| $10.9K | 0% | 270,770 | – | – | |||
| $10.6K | 0% | 35,729 | New | +$10.6K | |||
| $10.6K | 0% | 72,646 +600 | +0.8% | +$88 | |||
| $10.5K | 0% | 55,122 -11 | -0% | -$2 | |||
| $10.4K | 0% | 1,029 | New | +$10.4K | |||
| $10.3K | 0% | 155,428 +51,893 | +50% | +$3.45K | |||
| $10.3K | 0% | 32,183 | New | +$10.3K | |||
| $10.3K | 0% | 68,328 | – | – | |||
| $10.1K | 0% | 144,548 | – | – | |||
| $10.1K | 0% | 39,106 | – | – | |||
| $10.1K | 0% | 336,563 | – | – | |||
| $9.96K | 0% | 137,618 -100 | -0.1% | -$7 | |||
| $9.95K | 0% | 301,567 +100 | +0% | +$3 | |||
| $9.91K | 0% | 500,327 +40,800 | +9% | +$808 | |||
| $9.72K | 0% | 3,000 | New | +$9.72K | |||
| $9.66K | 0% | 63,989 +100 | +0.2% | +$15 | |||
| $9.22K | 0% | 164,295 | – | – | |||
| $9.03K | 0% | 872 -22,219 | -96% | -$230K | |||
| $9K | 0% | 347,511 -100 | -0% | -$3 | |||
| $8.88K | 0% | 252,847 +31,320 | +14% | +$1.1K |
