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 | |
|---|---|---|---|---|---|---|---|
| $8.8K | 0% | 5,828 | – | – | |||
| $8.77K | 0% | 64,420 -200 | -0.3% | -$27 | |||
| $8.77K | 0% | 219,197 +109,940 | +101% | +$4.4K | |||
| $8.52K | 0% | 16,714 | – | – | |||
| $8.49K | 0% | 796 | New | +$8.49K | |||
| $8.45K | 0% | 754 +254 | +51% | +$2.85K | |||
| $8.45K | 0% | 832 -51,190 | -98% | -$520K | |||
| $8.34K | 0% | 327,185 +100 | +0% | +$3 | |||
| $7.98K | 0% | 44,348 -581 | -1% | -$105 | |||
| $7.85K | 0% | 132,600 | – | – | |||
| $7.58K | 0% | 592,186 +250,000 | +73% | +$3.2K | |||
| $7.51K | 0% | 37,567 -100 | -0.3% | -$20 | |||
| $7.32K | 0% | 395,647 | – | – | |||
| $7.26K | 0% | 241,999 -108 | -0% | -$3 | |||
| $7.25K | 0% | 241,732 | – | – | |||
| $7.24K | 0% | 24,971 -4,900 | -16% | -$1.42K | |||
| $7.23K | 0% | 309,108 -100 | -0% | -$2 | |||
| $7.02K | 0% | 389,970 | – | – | |||
| $6.93K | 0% | 216,637 +121,804 | +128% | +$3.9K | |||
| $6.81K | 0% | 234,954 | – | – | |||
| $6.66K | 0% | 8,876 +7,947 | +855% | +$5.96K | |||
| $6.56K | 0% | 653 | New | +$6.56K | |||
| $6.48K | 0% | 40,498 +27,141 | +203% | +$4.34K | |||
| $6.45K | 0% | 82,951 +82,851 | +82,851% | +$6.44K | |||
| $6.29K | 0% | 161,162 -200 | -0.1% | -$8 |
