CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 2.06%
This Quarter Est. Return
1 Year Est. Return
+2.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$217M
3
+$89.3M
4
COIN icon
Coinbase
COIN
+$66.2M
5
BABA icon
Alibaba
BABA
+$46.7M

Top Sells

1
+$292M
2
+$279M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$8.16M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Sector Composition

1 Technology 85.38%
2 Financials 8.52%
3 Consumer Discretionary 2.29%
4 Communication Services 1.15%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.01%
261,730
-73,763
27
$224K ﹤0.01%
999,669
-20,000
28
$169K ﹤0.01%
1,080,000
29
$167K ﹤0.01%
219,867
-539,681
30
$136K ﹤0.01%
616,000
31
$125K ﹤0.01%
736,155
32
$122K ﹤0.01%
813,400
33
$69.3K ﹤0.01%
720,197
34
$66.3K ﹤0.01%
627,000
35
$61K ﹤0.01%
380,000
36
$59.1K ﹤0.01%
369,569
37
$52.8K ﹤0.01%
44,405
38
$43K ﹤0.01%
430,033
39
$34.5K ﹤0.01%
493,304
40
$31.5K ﹤0.01%
362,014
41
$28.7K ﹤0.01%
286,746
42
$27.1K ﹤0.01%
+712,307
43
$26.6K ﹤0.01%
1,729,629
44
$26K ﹤0.01%
181,220
45
$25.6K ﹤0.01%
586,117
46
$24.6K ﹤0.01%
780,500
47
$24K ﹤0.01%
+50,000
48
$21.3K ﹤0.01%
401,600
49
$20.9K ﹤0.01%
236,000
50
$20.4K ﹤0.01%
607
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