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 | |
|---|---|---|---|---|---|---|---|
| $1 | ﹤0.01% | 71 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 100 -120 | -55% | -$1 | |||
| – | – | -1,713 | Closed | – | |||
| – | – | -133,824 | Closed | – | |||
| – | – | -39,101 | Closed | -$399K | |||
| – | – | -524 | Closed | -$5.6K | |||
| – | – | -100 | Closed | -$58 | |||
| – | – | -8,375 | Closed | -$92.2K | |||
| – | – | -1,204 | Closed | -$12.1K | |||
| – | – | -26,912 | Closed | -$592 | |||
| – | – | -1,100 | Closed | -$2.76K | |||
| – | – | -699 | Closed | -$13 | |||
| – | – | -27,395 | Closed | -$26K | |||
| – | – | -3,100 | Closed | -$3.13K | |||
| – | – | -39,000 | Closed | -$6.71K | |||
| – | – | 0 | – | – | |||
| – | – | -100 | Closed | -$76 | |||
| – | – | -1,966 | Closed | -$952 | |||
| – | – | 0 | – | – | |||
| – | – | -2,223 | Closed | -$17.5K | |||
| – | – | -45,600 | Closed | -$13.2M | |||
| – | – | -9 | Closed | -$98 | |||
| – | – | -197,500 | Closed | -$176M | |||
| – | – | -100 | Closed | -$9 |
