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
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