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CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.7%
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
+$831M
2
+$167M
3
+$106M
4
COIN icon
Coinbase
COIN
+$67.7M
5
BABA icon
Alibaba
BABA
+$52M

Top Sells

1
+$300M
2
+$222M
3
+$16M
4
AAPL icon
Apple
AAPL
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$7.31M

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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104
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