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 | |
|---|---|---|---|---|---|---|---|
| $6.2K | 0% | 11,075 | New | +$6.2K | |||
| $6.08K | 0% | 29,022 | – | – | |||
| $6.02K | 0% | 595 +501 | +533% | +$5.07K | |||
| $6K | 0% | 500 -29,385 | -98% | -$353K | |||
| $5.92K | 0% | 598,006 -729 | -0.1% | -$7 | |||
| $5.88K | 0% | 1,000 | New | +$5.88K | |||
| $5.83K | 0% | 281,721 -500 | -0.2% | -$10 | |||
| $5.75K | 0% | 559 | New | +$5.75K | |||
| $5.56K | 0% | 91,721 -300 | -0.3% | -$18 | |||
| $5.5K | 0% | 309,060 -200 | -0.1% | -$4 | |||
| $5.43K | 0% | 217,237 | – | – | |||
| $5.38K | 0% | 219,402 -200 | -0.1% | -$5 | |||
| $5.29K | 0% | 17,647 | New | +$5.29K | |||
| $5.24K | 0% | 7,599 | – | – | |||
| $5.23K | 0% | 510 -26,298 | -98% | -$270K | |||
| $5.2K | 0% | 129,279 +99,700 | +337% | +$4.01K | |||
| $5.15K | 0% | 447 -103,882 | -100% | -$1.2M | |||
| $5.09K | 0% | 126,581 -100 | -0.1% | -$4 | |||
| $5.07K | 0% | 467 +405 | +653% | +$4.4K | |||
| $5.05K | 0% | 67,364 | – | – | |||
| $4.7K | 0% | 29,294 | – | – | |||
| $4.66K | 0% | 51,797 +205 | +0.4% | +$18 | |||
| $4.58K | 0% | 76,242 +200 | +0.3% | +$12 | |||
| $4.3K | 0% | 143,462 -100 | -0.1% | -$3 | |||
| $4.29K | 0% | 179,451 +94,540 | +111% | +$2.26K |
