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
$6.46B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$163M
3 +$34.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
ARKK icon
ARK Innovation ETF
ARKK
+$7.65M

Sector Composition

1 Technology 82.92%
2 Consumer Discretionary 8.11%
3 Financials 6.92%
4 Communication Services 0.73%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-250,000
152
$0 ﹤0.01%
73,196