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 | |
|---|---|---|---|---|---|---|---|
| $36.8K | 0% | 147,000 | – | – | |||
| $36K | 0% | 52,167 +15,225 | +41% | +$10.5K | |||
| $35.6K | 0% | 375,548 -300 | -0.1% | -$28 | |||
| $34.8K | 0% | 224,328 +522 | +0.2% | +$81 | |||
| $34.7K | 0% | 158,641 +19,900 | +14% | +$4.35K | |||
| $34.7K | 0% | 49,530 | – | – | |||
| $33.9K | 0% | 3,540 -399 | -10% | -$3.82K | |||
| $33.2K | 0% | 2,888 | – | – | |||
| $32.8K | 0% | 211,507 -900 | -0.4% | -$140 | |||
| $32.7K | 0% | 3,227 -14,893 | -82% | -$151K | |||
| $32.4K | 0% | 201,144 +19,700 | +11% | +$3.17K | |||
| $31.3K | 0% | 572,163 | – | – | |||
| $31.2K | 0% | 367,640 | – | – | |||
| $30.8K | 0% | 2,666 | New | +$30.8K | |||
| $30.2K | 0% | 207,974 +32,961 | +19% | +$4.78K | |||
| $29.8K | 0% | 154,662 -45 | -0% | -$9 | |||
| $29.8K | 0% | 2,957 | New | +$29.8K | |||
| $29.7K | 0% | 18,680 | – | – | |||
| $29.7K | 0% | 299,504 -100 | -0% | -$10 | |||
| $29.1K | 0% | 100,483 +22,861 | +29% | +$6.63K | |||
| $29.1K | 0% | 155,185 +33,900 | +28% | +$6.36K | |||
| $29.1K | 0% | 96,864 -400 | -0.4% | -$120 | |||
| $29K | 0% | 2,525 +1 | +0% | +$11 | |||
| $28.7K | 0% | 234,889 | – | – | |||
| $28.4K | 0% | 2,447 +1,995 | +441% | +$23.2K |
