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
76
$9.01K ﹤0.01%
180,155
77
$8.45K ﹤0.01%
211,296
78
$7.95K ﹤0.01%
88,245
79
$7.82K ﹤0.01%
240,717
80
$7.81K ﹤0.01%
128,904
81
$7.74K ﹤0.01%
286,746
82
$7.72K ﹤0.01%
57,900
83
$7.11K ﹤0.01%
355,686
84
$6.96K ﹤0.01%
497,350
85
$6.49K ﹤0.01%
129,872
86
$6.35K ﹤0.01%
318,900
87
$6.04K ﹤0.01%
151,031
88
$5.97K ﹤0.01%
199,000
89
$5.59K ﹤0.01%
37,267
90
$5.39K ﹤0.01%
268,129
91
$5.32K ﹤0.01%
265,910
92
$5K ﹤0.01%
100,000
93
$4.76K ﹤0.01%
106,000
94
$4.5K ﹤0.01%
90,000
95
$4.2K ﹤0.01%
70,000
96
$4.09K ﹤0.01%
349,800
97
$4.02K ﹤0.01%
100,290
98
$3.55K ﹤0.01%
206,275
99
$3.14K ﹤0.01%
231,057
100
$2.94K ﹤0.01%
150,500
2 3
4
5 6