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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | 0% | 121 -538 | -82% | -$5.54K | |||
| $1.24K | 0% | 2,111 | – | – | |||
| $1.23K | 0% | 145,100 | – | – | |||
| $1.2K | 0% | 184 | – | – | |||
| $1.19K | 0% | 115 -53,885 | -100% | -$557K | |||
| $1.15K | 0% | 57,500 +7,600 | +15% | +$152 | |||
| $1.14K | 0% | 645 -407 | -39% | -$721 | |||
| $1.08K | 0% | 86,306 | – | – | |||
| $1K | 0% | 100 +99 | +9,900% | +$993 | |||
| $989 | 0% | 96 -1,903 | -95% | -$19.6K | |||
| $982 | 0% | 32,839 | – | – | |||
| $922 | 0% | 50,123 +32,100 | +178% | +$590 | |||
| $920 | 0% | 84 | New | +$920 | |||
| $903 | 0% | 33,809 -101 | -0.3% | -$3 | |||
| $873 | 0% | 17,347 -700 | -4% | -$35 | |||
| $870 | 0% | 102,296 +100 | +0.1% | +$1 | |||
| $835 | 0% | 500 | – | – | |||
| $769 | 0% | 50,904 | – | – | |||
| $766 | 0% | 22,654 +100 | +0.4% | +$3 | |||
| $750 | 0% | 100,000 | New | +$750 | |||
| $744 | 0% | 57,642 -300 | -0.5% | -$4 | |||
| $709 | 0% | 59 +56 | +1,867% | +$673 | |||
| $683 | 0% | 114 -711 | -86% | -$4.26K | |||
| $658 | 0% | 100 | – | – | |||
| $632 | 0% | 59 +6 | +11% | +$64 |
