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
$1.55K﹤0.01% 55,606––
$1.47K﹤0.01% 47,123
+310
+0.7%
+$10
$1.47K﹤0.01% 143
-122,914
-100%
-$1.26M
$1.44K﹤0.01% 34,176––
$1.42K﹤0.01% 98,230
-100
-0.1%
-$1
$1.31K﹤0.01% 2,363
-100
-4%
-$56
$1.25K﹤0.01% 121
-538
-82%
-$5.54K
$1.24K﹤0.01% 2,111––
$1.23K﹤0.01% 145,100––
$1.2K﹤0.01% 184––
$1.19K﹤0.01% 115
-53,885
-100%
-$557K
$1.15K﹤0.01% 57,500
+7,600
+15%
+$152
$1.14K﹤0.01% 645
-407
-39%
-$721
$1.08K﹤0.01% 86,306––
$1K﹤0.01% 100
+99
+9,900%
+$993
$989﹤0.01% 96
-1,903
-95%
-$19.6K
$982﹤0.01% 32,839––
$922﹤0.01% 50,123
+32,100
+178%
+$590
$920﹤0.01%
+84
 New
+$920
$903﹤0.01% 33,809
-101
-0.3%
-$3
$873﹤0.01% 17,347
-700
-4%
-$35
$870﹤0.01% 102,296
+100
+0.1%
+$1
$835﹤0.01% 500––
$769﹤0.01% 50,904––
$766﹤0.01% 22,654
+100
+0.4%
+$3
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