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 | |
|---|---|---|---|---|---|---|---|
| $2.29K | 0% | 229 -668,841 | -100% | -$6.69M | |||
| $2.22K | 0% | 219,749 -300 | -0.1% | -$3 | |||
| $2.21K | 0% | 28,691 +100 | +0.4% | +$8 | |||
| $2.17K | 0% | 1,681 | – | – | |||
| $2.12K | 0% | 82,913 | – | – | |||
| $2.11K | 0% | 1,200 | – | – | |||
| $2.09K | 0% | 144,425 -800 | -0.6% | -$12 | |||
| $2.09K | 0% | 201 | – | – | |||
| $2.07K | 0% | 81,012 -450 | -0.6% | -$11 | |||
| $1.98K | 0% | 143,440 -500 | -0.4% | -$7 | |||
| $1.96K | 0% | 47,624 -544 | -1% | -$22 | |||
| $1.8K | 0% | 3,000 | – | – | |||
| $1.74K | 0% | 165 -7,199 | -98% | -$75.7K | |||
| $1.72K | 0% | 411 | – | – | |||
| $1.71K | 0% | 168 -66,156 | -100% | -$673K | |||
| $1.65K | 0% | 47,094 -200 | -0.4% | -$7 | |||
| $1.65K | 0% | 40,743 -300 | -0.7% | -$12 | |||
| $1.64K | 0% | 161 | New | +$1.64K | |||
| $1.61K | 0% | 53,780 -138 | -0.3% | -$4 | |||
| $1.55K | 0% | 55,606 | – | – | |||
| $1.47K | 0% | 47,123 +310 | +0.7% | +$10 | |||
| $1.47K | 0% | 143 -122,914 | -100% | -$1.26M | |||
| $1.44K | 0% | 34,176 | – | – | |||
| $1.42K | 0% | 98,230 -100 | -0.1% | -$1 | |||
| $1.31K | 0% | 2,363 -100 | -4% | -$56 |
