CSD
Clear Street Derivatives Portfolio holdings
AUM $5.81B
AUM
$5.81B
AUM Growth
-$1.68B (-22%)
Cap. Flow
-$410M
Cap. Flow % of AUM
-7.06%
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 | $58M | |
| 3 | $45.8M | |
| 4 | $40M | |
| 5 | $14M |
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 | |
|---|---|---|---|---|---|---|---|
| $5.9K | 0% | 206,275 | – | – | |||
| $5.14K | 0% | 401,600 | – | – | |||
| $4.29K | 0% | 129,872 | – | – | |||
| $4.23K | 0% | 497,350 | – | – | |||
| $3.98K | 0% | 70,000 | – | – | |||
| $3.89K | 0% | 268,129 | – | – | |||
| $2.7K | 0% | 37,267 | – | – | |||
| $2.68K | 0% | 100,290 | – | – | |||
| $1.96K | 0% | 57,900 | – | – | |||
| $1.85K | 0% | 109,356 | – | – | |||
| $1.62K | 0% | 53,900 | – | – | |||
| $1.5K | 0% | 25,000 | – | – | |||
| $455 | 0% | 33,000 | – | – | |||
| $431 | 0% | 18,353 | – | – | |||
| $325 | 0% | 21,500 | – | – | |||
| $23 | 0% | 500 | – | – | |||
| $0 | 0% | 0 -261,730 | Closed | – | |||
| $0 | 0% | 0 -166,303 | Closed | – | |||
| $0 | 0% | 0 -1,301,848 | Closed | – | |||
| $0 | 0% | 0 -3,935,000 | Closed | – | |||
| $0 | 0% | 0 -22,958 | Closed | – | |||
| $0 | 0% | 0 -18,964 | Closed | – | |||
| $0 | 0% | 0 -380,000 | Closed | – | |||
| $0 | 0% | 0 -236,000 | Closed | – | |||
| $0 | 0% | 0 -720,197 | Closed | – |
