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
$5.81B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$110M
3
+$51.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M

Top Sells

1
+$644M
2
+$432M
3
+$9.15M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 85.15%
2 Financials 7.06%
3 Consumer Discretionary 4.49%
4 Communication Services 0.97%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$138K ﹤0.01%
813,400
27
$133K ﹤0.01%
667,363
28
$130K ﹤0.01%
1,080,000
29
$114K ﹤0.01%
464,961
30
$99.5K ﹤0.01%
362,014
31
$94.9K ﹤0.01%
759,548
32
$92.4K ﹤0.01%
616,000
33
$88.7K ﹤0.01%
369,569
34
$85K ﹤0.01%
720,197
35
$73.1K ﹤0.01%
430,033
36
$72.2K ﹤0.01%
380,000
37
$70.5K ﹤0.01%
335,493
-25,951
38
$54.5K ﹤0.01%
1,748,132
39
$48.3K ﹤0.01%
627,000
40
$44.4K ﹤0.01%
493,304
41
$43.9K ﹤0.01%
1,729,629
42
$42.3K ﹤0.01%
211,296
43
$39K ﹤0.01%
44,405
44
$37.8K ﹤0.01%
236,000
45
$33.3K ﹤0.01%
586,117
46
$32.1K ﹤0.01%
712,307
47
$30.6K ﹤0.01%
764,105
48
$28.8K ﹤0.01%
607
49
$28.7K ﹤0.01%
780,500
50
$23.7K ﹤0.01%
220,675
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