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
Cap. Flow
+$536M
Cap. Flow %
10.6%
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

1Technology58.61%
2Communication Services20.23%
3Consumer Discretionary13.51%
4Financials4.3%
5Consumer Staples1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.81K﹤0.01% 234,954––
$6.66K﹤0.01% 8,876
+7,947
+855%
+$5.96K
$6.56K﹤0.01%
+653
 New
+$6.56K
$6.48K﹤0.01% 40,498
+27,141
+203%
+$4.34K
$6.45K﹤0.01% 82,951
+82,851
+82,851%
+$6.44K
$6.29K﹤0.01% 161,162
-200
-0.1%
-$8
$6.2K﹤0.01%
+11,075
 New
+$6.2K
$6.08K﹤0.01% 29,022––
$6.02K﹤0.01% 595
+501
+533%
+$5.07K
$6K﹤0.01% 500
-29,385
-98%
-$353K
$5.92K﹤0.01% 598,006
-729
-0.1%
-$7
$5.88K﹤0.01%
+1,000
 New
+$5.88K
$5.83K﹤0.01% 281,721
-500
-0.2%
-$10
$5.75K﹤0.01%
+559
 New
+$5.75K
$5.56K﹤0.01% 91,721
-300
-0.3%
-$18
$5.5K﹤0.01% 309,060
-200
-0.1%
-$4
$5.43K﹤0.01% 217,237––
$5.38K﹤0.01% 219,402
-200
-0.1%
-$5
$5.29K﹤0.01%
+17,647
 New
+$5.29K
$5.24K﹤0.01% 7,599––
$5.23K﹤0.01% 510
-26,298
-98%
-$270K
$5.2K﹤0.01% 129,279
+99,700
+337%
+$4.01K
$5.15K﹤0.01% 447
-103,882
-100%
-$1.2M
$5.09K﹤0.01% 126,581
-100
-0.1%
-$4
$5.07K﹤0.01% 467
+405
+653%
+$4.4K
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