CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
This Quarter Return
+30.1%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.46B
AUM Growth
+$6.46B
(+62%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
79.1%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
152
New
5
Increased
8
Reduced
5
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.91B |
| 2 |
Coinbase
COIN
|
$163M |
| 3 |
Meta Platforms (Facebook)
META
|
$34.5M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
ARK Innovation ETF
ARKK
|
$7.65M |
Top Sells
Sector Composition
| 1 | Technology | 82.92% |
| 2 | Consumer Discretionary | 8.11% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 0.73% |
| 5 | Energy | 0.06% |
