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
1
$4.78B 61.82%
35,622,686
-2,172,978
2
$1.18B 15.23%
4,070,137
+2,763,003
3
$637M 8.24%
2,567,320
+266,600
4
$217M 2.8%
+2,868,610
5
$171M 2.21%
1,412,635
+739,207
6
$124M 1.61%
308,000
-689,761
7
$74.7M 0.97%
127,578
+42,878
8
$69.1M 0.89%
1,301,848
+646,276
9
$46.7M 0.6%
+550,653
10
$44.1M 0.57%
86,306
+49,545
11
$25M 0.32%
107,900
+83,500
12
$20.4M 0.26%
+806,342
13
$15.6M 0.2%
26,656
+13,508
14
$15M 0.19%
3,935,000
-2,960,000
15
$9.44M 0.12%
+166,303
16
$9.16M 0.12%
533,221
17
$8.49M 0.11%
44,603
-330
18
$6.86M 0.09%
407,420
19
$6.86M 0.09%
+225,000
20
$4.95M 0.06%
22,958
+6,516
21
$3.26M 0.04%
7,744
-17,168
22
$3.16M 0.04%
12,617
-32,582
23
$2.89M 0.04%
3,247
+2,549
24
$1.66M 0.02%
18,964
-23,904
25
$932K 0.01%
34,800
-184,800
1
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