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 (+0.2%)
Cap. Flow
+$536M
Cap. Flow % of AUM
10.6%
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 | $176M | |
| 2 | $66.1M | |
| 3 | $34.5M | |
| 4 | $20M | |
| 5 | $13.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $218 | ﹤0.01% | 100 | – | – | |||
| $191 | ﹤0.01% | 41 -454 | -92% | -$2.12K | |||
| $180 | ﹤0.01% | 300 +100 | +50% | +$60 | |||
| $180 | ﹤0.01% | 6,628 +5,000 | +307% | +$136 | |||
| $170 | ﹤0.01% | 16,620 | – | – | |||
| $157 | ﹤0.01% | 12,048 | – | – | |||
| $152 | ﹤0.01% | 9,511 -1,601 | -14% | -$26 | |||
| $140 | ﹤0.01% | 1,400 | – | – | |||
| $138 | ﹤0.01% | 11,483 -400 | -3% | -$5 | |||
| $100 | ﹤0.01% | +100 | New | +$100 | |||
| $99 | ﹤0.01% | 583 | – | – | |||
| $77 | ﹤0.01% | 950 -100 | -10% | -$8 | |||
| $72 | ﹤0.01% | 10,363 +200 | +2% | +$1 | |||
| $64 | ﹤0.01% | 300 | – | – | |||
| $61 | ﹤0.01% | 6 -5,125 | -100% | -$52.1K | |||
| $55 | ﹤0.01% | 97 | – | – | |||
| $38 | ﹤0.01% | 100 | – | – | |||
| $37 | ﹤0.01% | 200 | – | – | |||
| $32 | ﹤0.01% | +3 | New | +$32 | |||
| $30 | ﹤0.01% | 500 +100 | +25% | +$6 | |||
| $28 | ﹤0.01% | +200 | New | +$28 | |||
| $25 | ﹤0.01% | 20 -80 | -80% | -$100 | |||
| $24 | ﹤0.01% | 300 +100 | +50% | +$8 | |||
| $23 | ﹤0.01% | 298 | – | – | |||
| $21 | ﹤0.01% | 100 | – | – |
