CSD

Clear Street Derivatives Portfolio holdings

AUM $5.81B
This Quarter Return
-11.74%
1 Year Return
+42.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
-$1.68B
Cap. Flow
-$511M
Cap. Flow %
-8.81%
Top 10 Hldgs %
98.67%
Holding
86
New
10
Increased
9
Reduced
13
Closed
20

Top Buys

1
$350M
2
$330M
3
$45.6M
4
$43.3M
5
$36.7M

Top Sells

1
$1.08B
2
$69.1M
3
$58M
4
$45.8M
5
$40M

Sector Composition

1Technology81.17%
2Consumer Discretionary9.07%
3Financials7.61%
4Communication Services1.7%
5Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.78B44.53% 25,689,318
-9,933,368
-28%
-$1.08B
$1.52B24.36% 5,283,815
+1,213,678
+30%
+$350M
$410M6.56% 1,583,000
+1,275,000
+414%
+$330M
$396M6.34% 2,301,296
-266,024
-10%
-$45.8M
$237M3.79% 2,805,500
-63,110
-2%
-$5.33M
$116M1.86% 878,153
+327,500
+59%
+$43.3M
$87.1M1.39% 848,012
-564,623
-40%
-$58M
$84.4M1.35% 146,378
+18,800
+15%
+$10.8M
$45.6M0.73%
+1,094,573
 New
+$45.6M
$44.4M0.71% 1,297,080
+1,072,080
+476%
+$36.7M
$18.1M0.29% 107,900––
$9.91M0.16% 63,430
+18,827
+42%
+$2.94M
$8.21M0.13% 527,955
-5,266
-1%
-$81.9K
$7.09M0.11% 370,057
-37,363
-9%
-$716K
$6.63M0.11% 17,666
+9,922
+128%
+$3.72M
$5.03M0.08%
+7,595
 New
+$5.03M
$5.02M0.08% 362,977
-443,365
-55%
-$6.13M
$4.21M0.07% 4,516
+1,269
+39%
+$1.18M
$3.12M0.05%
+29,257
 New
+$3.12M
$2.15M0.03% 9,663
-2,954
-23%
-$656K
$1.85M0.03%
+6,426
 New
+$1.85M
$1.3M0.02% 56,800
+22,000
+63%
+$504K
$906K0.01% 1,620
-25,036
-94%
-$14M
$831K0.01%
+5,006
 New
+$831K
$563K0.01%
+18,182
 New
+$563K
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