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
$20﹤0.01% 99––
$20﹤0.01% 2
-4,900
-100%
-$49K
$19﹤0.01%
+100
 New
+$19
$19﹤0.01%
+94
 New
+$19
$18﹤0.01% 1,400––
$18﹤0.01% 100––
$12﹤0.01% 100––
$11﹤0.01% 81
+21
+35%
+$3
$10﹤0.01%
+100
 New
+$10
$10﹤0.01% 100––
$10﹤0.01% 1
-960
-100%
-$9.6K
$9﹤0.01% 500––
$8﹤0.01% 200––
$8﹤0.01%
+100
 New
+$8
$8﹤0.01% 177––
$5﹤0.01%
+100
 New
+$5
$5﹤0.01%
+100
 New
+$5
$5﹤0.01% 137
-163
-54%
-$6
$4﹤0.01%
+100
 New
+$4
$4﹤0.01% 1,150
-200
-15%
-$1
$3﹤0.01%
+100
 New
+$3
$3﹤0.01% 100
-141
-59%
-$4
$3﹤0.01% 100
-246
-71%
-$7
$2﹤0.01%
+100
 New
+$2
$1﹤0.01% 84
-100
-54%
-$1
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