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% |