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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$3 | |||
| – | – | -1,500 | Closed | -$15.7K | |||
| – | – | -775,000 | Closed | -$66.1M | |||
| – | – | -33 | Closed | -$179 | |||
| – | – | -100 | Closed | -$16 | |||
| $0 | ﹤0.01% | 257 | – | – | |||
| – | – | -100,000 | Closed | -$9.13M | |||
| – | – | -200 | Closed | -$26 | |||
| – | – | -600 | Closed | -$6.38K | |||
| – | – | -100 | Closed | -$5 | |||
| – | – | -100 | Closed | -$110 | |||
| – | – | -2,500 | Closed | -$7.64K | |||
| – | – | -400,000 | Closed | -$34.5M | |||
| – | – | -225 | Closed | -$2.32K | |||
| – | – | -476 | Closed | -$4.9K | |||
| – | – | -17,052 | Closed | -$172K | |||
| – | – | -20,985 | Closed | -$139K | |||
| – | – | -500 | Closed | -$5.06K | |||
| – | – | -796 | Closed | -$8.04K | |||
| – | – | -789 | Closed | -$7.92K | |||
| – | – | -100 | Closed | -$1.01K | |||
| – | – | -382,644 | Closed | -$3.83M | |||
| – | – | -10,000 | Closed | -$17.2K | |||
| – | – | -224,088 | Closed | -$2.24M | |||
| – | – | -4,732 | Closed | -$47.4K |
