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
51
$21K ﹤0.01%
1,930
52
$20.9K ﹤0.01%
1,960
53
$20.9K ﹤0.01%
825,300
54
$20.6K ﹤0.01%
1,980
55
$19.9K ﹤0.01%
363,287
56
$18.6K ﹤0.01%
286,950
57
$18.5K ﹤0.01%
303,900
58
$18.2K ﹤0.01%
233,455
59
$17.7K ﹤0.01%
236,000
60
$17.5K ﹤0.01%
350,245
61
$17.3K ﹤0.01%
1,052
62
$16.4K ﹤0.01%
67,390
63
$16.1K ﹤0.01%
401,600
64
$15.6K ﹤0.01%
780,500
65
$15.5K ﹤0.01%
214,400
66
$15.5K ﹤0.01%
99,900
67
$14.7K ﹤0.01%
98,090
68
$14.5K ﹤0.01%
516,200
69
$13.8K ﹤0.01%
1,312,602
70
$12.7K ﹤0.01%
362,014
71
$11K ﹤0.01%
200,000
72
$10.7K ﹤0.01%
712,307
73
$10.4K ﹤0.01%
692,000
74
$9.55K ﹤0.01%
47,000
75
$9.18K ﹤0.01%
261,599
1 2
3
4 5