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

Top Sells

1
+$24.8M
2
+$3.49M
3
+$1.47M
4
BZAIW
Blaize Holdings Warrants
BZAIW
+$407K
5
FLFVR
Feutune Light Acquisition Corporation Right
FLFVR
+$93.9K

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
26
$102K ﹤0.01%
616,000
27
$81.3K ﹤0.01%
813,400
28
$76.2K ﹤0.01%
586,117
29
$74.4K ﹤0.01%
464,961
30
$68.4K ﹤0.01%
380,000
31
$61.2K ﹤0.01%
1,748,132
32
$51.5K ﹤0.01%
430,033
33
$50K ﹤0.01%
+30,284
34
$49.7K ﹤0.01%
764,105
35
$44.1K ﹤0.01%
375,900
36
$43.1K ﹤0.01%
44,405
37
$42.2K ﹤0.01%
4,601
38
$40.6K ﹤0.01%
397,210
39
$37.6K ﹤0.01%
627,000
40
$37.1K ﹤0.01%
181,220
41
$36.1K ﹤0.01%
53,443
42
$34K ﹤0.01%
607
-100
43
$32.5K ﹤0.01%
150,000
44
$31.4K ﹤0.01%
369,569
45
$27.8K ﹤0.01%
1,729,629
46
$22.9K ﹤0.01%
762,600
47
$22.6K ﹤0.01%
646,092
48
$21.1K ﹤0.01%
1,920
49
$21.1K ﹤0.01%
1,950
50
$21.1K ﹤0.01%
220,675
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