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
51
$17.4K ﹤0.01%
375,900
52
$15.6K ﹤0.01%
825,300
53
$13.7K ﹤0.01%
206,275
54
$13.2K ﹤0.01%
762,600
55
$11.9K ﹤0.01%
98,090
56
$9.7K ﹤0.01%
350,245
57
$9.18K ﹤0.01%
261,599
58
$7.49K ﹤0.01%
150,000
59
$7.32K ﹤0.01%
70,000
60
$7.01K ﹤0.01%
53,900
61
$6.46K ﹤0.01%
128,904
62
$6.07K ﹤0.01%
129,872
63
$5.04K ﹤0.01%
106,000
64
$5.03K ﹤0.01%
37,267
65
$4.86K ﹤0.01%
240,717
66
$4.58K ﹤0.01%
497,350
67
$4.37K ﹤0.01%
57,900
68
$2.33K ﹤0.01%
100,290
69
$2.23K ﹤0.01%
268,129
70
$1.57K ﹤0.01%
109,356
-168,563
71
$1.25K ﹤0.01%
25,000
72
$1.07K ﹤0.01%
53,443
73
$624 ﹤0.01%
33,000
74
$404 ﹤0.01%
21,500
75
$204 ﹤0.01%
18,353
-53,696
1 2
3
4 5