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
51
$21K ﹤0.01%
350,245
52
$20.3K ﹤0.01%
397,210
53
$19.6K ﹤0.01%
4,601
54
$18.3K ﹤0.01%
762,600
55
$18.2K ﹤0.01%
181,220
56
$16.5K ﹤0.01%
825,300
57
$16.1K ﹤0.01%
401,600
58
$15.6K ﹤0.01%
363,287
59
$15.5K ﹤0.01%
516,200
60
$15K ﹤0.01%
375,900
61
$14.2K ﹤0.01%
53,443
62
$13.9K ﹤0.01%
318,900
63
$13.6K ﹤0.01%
30,284
64
$13.5K ﹤0.01%
692,000
65
$12K ﹤0.01%
99,900
66
$10.4K ﹤0.01%
129,872
67
$10.2K ﹤0.01%
53,900
-250,000
68
$9.66K ﹤0.01%
233,455
69
$8.5K ﹤0.01%
261,599
70
$8.16K ﹤0.01%
240,717
71
$7.66K ﹤0.01%
286,746
72
$7.5K ﹤0.01%
200,000
73
$6.89K ﹤0.01%
286,950
74
$6.87K ﹤0.01%
98,090
75
$6.73K ﹤0.01%
67,390
1 2
3
4 5