CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
This Quarter Return
-0.29%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-10%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
145
New
9
Increased
4
Reduced
9
Closed
25
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$220M |
| 2 |
Advanced Micro Devices
AMD
|
$110M |
| 3 |
Coinbase
COIN
|
$51.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$644M |
| 2 |
Tesla
TSLA
|
$432M |
| 3 |
Apple
AAPL
|
$9.15M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.73M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 85.15% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.04% |
