CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.7%
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
+$26.9K
2
+$17.4K
3
+$6.94K
4
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$2.32K

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
MSFT icon
51
Microsoft
MSFT
$3.05T
– –
-17,666
MSTR icon
52
Strategy Inc
MSTR
$46.7B
– –
-5,283,815
NFLX icon
53
Netflix
NFLX
$419B
– –
-45,160
NVDA icon
54
NVIDIA
NVDA
$4.46T
– –
-25,689,318
PANW icon
55
Palo Alto Networks
PANW
$133B
– –
-2,766
PLTR icon
56
Palantir
PLTR
$365B
– –
-2,805,500
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
– –
-1,012
SLV icon
58
iShares Silver Trust
SLV
$42.4B
– –
-18,182
SMCI icon
59
Super Micro Computer
SMCI
$19.3B
– –
-1,297,080
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-1,620
TSLA icon
61
Tesla
TSLA
$1.52T
– –
-1,583,000
TSM icon
62
TSMC
TSM
$1.84T
– –
-5,006
URA icon
63
Global X Uranium ETF
URA
$6.96B
– –
-56,800
VSTEW
64
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-57,900
ZCARW
65
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-33,000
ETHA
66
iShares Ethereum Trust ETF
ETHA
$1.21B
– –
-362,977
MSSAR
67
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-128,904
HCVIW
68
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-98,090
ARM icon
69
Arm
ARM
$128B
– –
-29,257
ASML icon
70
ASML
ASML
$527B
– –
-7,595
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