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 | |
|---|---|---|---|---|---|---|---|
| $4.01K | 0% | 354,419 -100 | -0% | -$1 | |||
| $3.89K | 0% | 111,229 +100 | +0.1% | +$4 | |||
| $3.77K | 0% | 409,933 +200 | +0.1% | +$2 | |||
| $3.62K | 0% | 15,728 | – | – | |||
| $3.59K | 0% | 5,654 | – | – | |||
| $3.49K | 0% | 31,757 | – | – | |||
| $3.39K | 0% | 109,461 -445 | -0.4% | -$14 | |||
| $3.36K | 0% | 146,187 -200 | -0.1% | -$5 | |||
| $3.36K | 0% | 7,000 +3,500 | +100% | +$1.68K | |||
| $3.35K | 0% | 23,951 +90 | +0.4% | +$13 | |||
| $3.33K | 0% | 15,000 | New | +$3.33K | |||
| $3.31K | 0% | 82,642 -200 | -0.2% | -$8 | |||
| $3.25K | 0% | 2,800 | New | +$3.25K | |||
| $3.11K | 0% | 310 | New | +$3.11K | |||
| $3.05K | 0% | 61,083 | – | – | |||
| $3.05K | 0% | 180,466 -100 | -0.1% | -$2 | |||
| $3K | 0% | 127,643 -100 | -0.1% | -$2 | |||
| $2.84K | 0% | 1,050 -6,800 | -87% | -$18.4K | |||
| $2.7K | 0% | 246 | – | – | |||
| $2.6K | 0% | 20,100 | – | – | |||
| $2.59K | 0% | 36,789 | – | – | |||
| $2.48K | 0% | 229 -8,253 | -97% | -$89.5K | |||
| $2.46K | 0% | 199,621 -870 | -0.4% | -$11 | |||
| $2.43K | 0% | 10,500 | – | – | |||
| $2.38K | 0% | 107,489 -200 | -0.2% | -$4 |
