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 | |
|---|---|---|---|---|---|---|---|
| $620 | 0% | 55,858 -600 | -1% | -$7 | |||
| $583 | 0% | 58 | New | +$583 | |||
| $582 | 0% | 1,292 | – | – | |||
| $569 | 0% | 9,444 -705 | -7% | -$42 | |||
| $477 | 0% | 11,913 -200 | -2% | -$8 | |||
| $471 | 0% | 46 | New | +$471 | |||
| $447 | 0% | 8,961 -400 | -4% | -$20 | |||
| $409 | 0% | 36,802 -400 | -1% | -$4 | |||
| $391 | 0% | 30,100 -100 | -0.3% | -$1 | |||
| $371 | 0% | 42 | New | +$371 | |||
| $351 | 0% | 3,191 -893 | -22% | -$98 | |||
| $313 | 0% | 1,564 -297 | -16% | -$59 | |||
| $310 | 0% | 3,208 +18 | +0.6% | +$2 | |||
| $305 | 0% | 13,502 +100 | +0.8% | +$2 | |||
| $269 | 0% | 7,592 | – | – | |||
| $268 | 0% | 2,680 | – | – | |||
| $262 | 0% | 4,449 | – | – | |||
| $256 | 0% | 29,100 -200 | -0.7% | -$2 | |||
| $233 | 0% | 23 -4,432 | -99% | -$44.9K | |||
| $218 | 0% | 100 | – | – | |||
| $191 | 0% | 41 -454 | -92% | -$2.12K | |||
| $180 | 0% | 300 +100 | +50% | +$60 | |||
| $180 | 0% | 6,628 +5,000 | +307% | +$136 | |||
| $170 | 0% | 16,620 | – | – | |||
| $157 | 0% | 12,048 | – | – |
