CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
This Quarter Return
+24.44%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.48B
AUM Growth
+$7.48B
(+29%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
127
New
7
Increased
10
Reduced
13
Closed
51
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$800M |
| 2 |
Palantir
PLTR
|
$217M |
| 3 |
Advanced Micro Devices
AMD
|
$89.3M |
| 4 |
Coinbase
COIN
|
$66.2M |
| 5 |
Alibaba
BABA
|
$46.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$292M |
| 2 |
Tesla
TSLA
|
$279M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$11.3M |
| 4 |
Apple
AAPL
|
$8.16M |
| 5 |
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% |
