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 | |
|---|---|---|---|---|---|---|---|
| $44.6K | 0% | 405,518 +50,000 | +14% | +$5.5K | |||
| $44.3K | 0% | 4,343 -371 | -8% | -$3.78K | |||
| $43.3K | 0% | 173,290 | – | – | |||
| $43.2K | 0% | 116,557 | – | – | |||
| $42.8K | 0% | 171,050 | New | +$42.8K | |||
| $42.2K | 0% | 8,800 | New | +$42.2K | |||
| $41.9K | 0% | 227,527 | New | +$41.9K | |||
| $41.8K | 0% | 278,874 -500 | -0.2% | -$75 | |||
| $41.2K | 0% | 4,011 -382 | -9% | -$3.92K | |||
| $41.1K | 0% | 177,199 | – | – | |||
| $40.5K | 0% | 180,466 +16,100 | +10% | +$3.61K | |||
| $39.9K | 0% | 362,440 -11,165 | -3% | -$1.23K | |||
| $39.6K | 0% | 247,638 | New | +$39.6K | |||
| $39.3K | 0% | 3,505 -3,807 | -52% | -$42.7K | |||
| $39.2K | 0% | 150,615 -2,739 | -2% | -$712 | |||
| $39K | 0% | 169,710 +124,019 | +271% | +$28.5K | |||
| $38.9K | 0% | 209,258 | – | – | |||
| $38.8K | 0% | 3,360 | – | – | |||
| $38.3K | 0% | 368,298 +100 | +0% | +$10 | |||
| $38.2K | 0% | 293,456 +28,456 | +11% | +$3.7K | |||
| $37.9K | 0% | 95,507 -2,594 | -3% | -$1.03K | |||
| $37.5K | 0% | 25,515 +24,513 | +2,446% | +$36K | |||
| $37.5K | 0% | 369,068 | New | +$37.5K | |||
| $37K | 0% | 3,188 -1,418 | -31% | -$16.5K | |||
| $37K | 0% | 198,787 +32,000 | +19% | +$5.96K |
