CSD
Clear Street Derivatives Portfolio holdings
AUM $12.4M
1-Year Return
2.06%
This Quarter Return
-11.74%
1 Year Return
+2.06%
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 |
Strategy Inc Common Stock Class A
MSTR
|
+$350M |
| 2 |
Tesla
TSLA
|
+$330M |
| 3 |
Robinhood
HOOD
|
+$45.6M |
| 4 |
Alibaba
BABA
|
+$43.3M |
| 5 |
Super Micro Computer
SMCI
|
+$36.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.08B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$69.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$58M |
| 4 |
Coinbase
COIN
|
+$45.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$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% |
