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
$12.4M
AUM Growth
-$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.1K
2
+$11.8K
3
+$6.94K
4
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$2.28K

Top Sells

1
+$2.78B
2
+$1.52B
3
+$410M
4
COIN icon
Coinbase
COIN
+$396M
5
PLTR icon
Palantir
PLTR
+$237M

Sector Composition

1 Consumer Staples 0.27%
2 Consumer Discretionary 0.03%
3 Communication Services 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$115B
– –
-1,094,573
LDTCW
52
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-286,746
META icon
53
Meta Platforms (Facebook)
META
$1.8T
– –
-146,378
MSFT icon
54
Microsoft
MSFT
$3.82T
– –
-17,666
MSTR icon
55
Strategy Inc
MSTR
$83.2B
– –
-5,283,815
NFLX icon
56
Netflix
NFLX
$510B
– –
-4,516
NVDA icon
57
NVIDIA
NVDA
$4.46T
– –
-25,689,318
PANW icon
58
Palo Alto Networks
PANW
$141B
– –
-2,766
PLTR icon
59
Palantir
PLTR
$423B
– –
-2,805,500
QQQ icon
60
Invesco QQQ Trust
QQQ
$384B
– –
-1,012
SLV icon
61
iShares Silver Trust
SLV
$25.3B
– –
-18,182
SMCI icon
62
Super Micro Computer
SMCI
$31B
– –
-1,297,080
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-1,620
TSLA icon
64
Tesla
TSLA
$1.46T
– –
-1,583,000
TSM icon
65
TSMC
TSM
$1.53T
– –
-5,006
URA icon
66
Global X Uranium ETF
URA
$5.65B
– –
-56,800
VSTEW
67
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-57,900
ZCARW
68
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-33,000
ETHA
69
iShares Ethereum Trust ETF
ETHA
$2.22B
– –
-362,977
KLTOW
70
Klotho Neurosciences Warrant
KLTOW
– –
-375,900
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