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 | |
|---|---|---|---|---|---|---|---|
| $5.9K | ﹤0.01% | 206,275 | – | – | |||
| $5.14K | ﹤0.01% | 401,600 | – | – | |||
| $4.29K | ﹤0.01% | 129,872 | – | – | |||
| $4.23K | ﹤0.01% | 497,350 | – | – | |||
| $3.98K | ﹤0.01% | 70,000 | – | – | |||
| $3.89K | ﹤0.01% | 268,129 | – | – | |||
| $2.7K | ﹤0.01% | 37,267 | – | – | |||
| $2.68K | ﹤0.01% | 100,290 | – | – | |||
| $1.96K | ﹤0.01% | 57,900 | – | – | |||
| $1.85K | ﹤0.01% | 109,356 | – | – | |||
| $1.62K | ﹤0.01% | 53,900 | – | – | |||
| $1.5K | ﹤0.01% | 25,000 | – | – | |||
| $455 | ﹤0.01% | 33,000 | – | – | |||
| $431 | ﹤0.01% | 18,353 | – | – | |||
| $325 | ﹤0.01% | 21,500 | – | – | |||
| $23 | ﹤0.01% | 500 | – | – | |||
| – | – | -261,730 | Closed | -$537K | |||
| – | – | -166,303 | Closed | -$9.44M | |||
| – | – | -1,301,848 | Closed | -$69.1M | |||
| – | – | -3,935,000 | Closed | -$15M | |||
| – | – | -22,958 | Closed | -$4.95M | |||
| – | – | -18,964 | Closed | -$1.66M | |||
| – | – | -380,000 | Closed | -$61K | |||
| – | – | -236,000 | Closed | -$20.9K | |||
| – | – | -720,197 | Closed | -$69.3K |
