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 (-22%)
Cap. Flow
-$511M
Cap. Flow % of AUM
-8.81%
Top 10 Holdings %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
| 1 | Technology | 81.17% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 7.61% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.01% | 1,012 -85,294 | -99% | -$40M | |||
| $472K | 0.01% | +2,766 | New | +$472K | |||
| $377K | 0.01% | +984 | New | +$377K | |||
| $142K | ﹤0.01% | 616,000 | – | – | |||
| $133K | ﹤0.01% | 999,669 | – | – | |||
| $102K | ﹤0.01% | +537,998 | New | +$102K | |||
| $79.4K | ﹤0.01% | 493,304 | – | – | |||
| $72.4K | ﹤0.01% | 362,014 | – | – | |||
| $62.1K | ﹤0.01% | 627,000 | – | – | |||
| $56.2K | ﹤0.01% | 43,905 -500 | -1% | -$640 | |||
| $39.4K | ﹤0.01% | +780,500 | New | +$39.4K | |||
| $39.3K | ﹤0.01% | 712,307 | – | – | |||
| $31.3K | ﹤0.01% | 586,117 | – | – | |||
| $30.5K | ﹤0.01% | 369,569 | – | – | |||
| $27K | ﹤0.01% | 105,049 -114,818 | -52% | -$29.5K | |||
| $22.1K | ﹤0.01% | 825,300 | – | – | |||
| $17.4K | ﹤0.01% | 286,746 | – | – | |||
| $14.7K | ﹤0.01% | 98,090 | – | – | |||
| $10.5K | ﹤0.01% | 29,870 -500 | -2% | -$176 | |||
| $10.2K | ﹤0.01% | 128,904 | – | – | |||
| $8.84K | ﹤0.01% | 150,000 | – | – | |||
| $7.78K | ﹤0.01% | 375,900 | – | – | |||
| $7.18K | ﹤0.01% | 106,000 | – | – | |||
| $7K | ﹤0.01% | 50,000 | – | – | |||
| $6.16K | ﹤0.01% | 240,717 | – | – |
