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 | |
|---|---|---|---|---|---|---|---|
| $93.9K | 0% | 8,910 +6,884 | +340% | +$72.6K | |||
| $93.4K | 0% | 8,653 +2,360 | +38% | +$25.5K | |||
| $91.2K | 0% | 380,203 | New | +$91.2K | |||
| $91.2K | 0% | 479,993 | New | +$91.2K | |||
| $90K | 0% | 8,789 -135,811 | -94% | -$1.39M | |||
| $87.7K | 0% | 22,963 | – | – | |||
| $84.1K | 0% | 382,083 +3,522 | +0.9% | +$775 | |||
| $83.8K | 0% | 8,333 +3,831 | +85% | +$38.5K | |||
| $83.8K | 0% | 182,193 | – | – | |||
| $81.5K | 0% | 291,119 -300 | -0.1% | -$84 | |||
| $79.2K | 0% | 528,150 +1,273 | +0.2% | +$191 | |||
| $77.5K | 0% | 301,801 +100 | +0% | +$26 | |||
| $77.4K | 0% | 483,795 +145,487 | +43% | +$23.3K | |||
| $76.6K | 0% | 50,036 +46,628 | +1,368% | +$71.3K | |||
| $76.5K | 0% | 7,638 | New | +$76.5K | |||
| $76.4K | 0% | 318,229 -2,747 | -0.9% | -$659 | |||
| $76K | 0% | 7,088 | New | +$76K | |||
| $75.6K | 0% | 368,667 | New | +$75.6K | |||
| $75.5K | 0% | 295,000 -65,131 | -18% | -$16.7K | |||
| $75.1K | 0% | 7,302 -22,181 | -75% | -$228K | |||
| $74.7K | 0% | 6,298 +2,481 | +65% | +$29.4K | |||
| $74.4K | 0% | 212,522 +89,266 | +72% | +$31.3K | |||
| $74.3K | 0% | 495,073 +168,180 | +51% | +$25.2K | |||
| $72.3K | 0% | 289,003 | New | +$72.3K | |||
| $72.1K | 0% | 449,215 -500 | -0.1% | -$80 |
