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 | |
|---|---|---|---|---|---|---|---|
| $12 | 0% | 100 | – | – | |||
| $11 | 0% | 81 +21 | +35% | +$3 | |||
| $10 | 0% | 100 | New | +$10 | |||
| $10 | 0% | 100 | – | – | |||
| $10 | 0% | 1 -960 | -100% | -$9.6K | |||
| $9 | 0% | 500 | – | – | |||
| $8 | 0% | 200 | – | – | |||
| $8 | 0% | 100 | New | +$8 | |||
| $8 | 0% | 177 | – | – | |||
| $5 | 0% | 100 | New | +$5 | |||
| $5 | 0% | 100 | New | +$5 | |||
| $5 | 0% | 137 -163 | -54% | -$6 | |||
| $4 | 0% | 100 | New | +$4 | |||
| $4 | 0% | 1,150 -200 | -15% | -$1 | |||
| $3 | 0% | 100 | New | +$3 | |||
| $3 | 0% | 100 -141 | -59% | -$4 | |||
| $3 | 0% | 100 -246 | -71% | -$7 | |||
| $2 | 0% | 100 | New | +$2 | |||
| $1 | 0% | 84 -100 | -54% | -$1 | |||
| $1 | 0% | 71 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $1 | 0% | 100 -120 | -55% | -$1 | |||
| $0 | 0% | 0 -1,713 | Closed | – | |||
| $0 | 0% | 0 -133,824 | Closed | – | |||
| $0 | 0% | 0 -524 | Closed | – |
