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
76
$6.46K ﹤0.01%
128,904
77
$6K ﹤0.01%
150,000
78
$6K ﹤0.01%
100,000
79
$5.04K ﹤0.01%
349,800
80
$4.91K ﹤0.01%
100,290
81
$4.85K ﹤0.01%
37,267
82
$4.48K ﹤0.01%
106,000
83
$4.25K ﹤0.01%
206,275
84
$4.09K ﹤0.01%
150,500
85
$4.03K ﹤0.01%
497,350
86
$3.78K ﹤0.01%
151,031
87
$3.54K ﹤0.01%
70,000
88
$3.5K ﹤0.01%
277,919
89
$3K ﹤0.01%
265,910
90
$2.9K ﹤0.01%
57,900
91
$2.36K ﹤0.01%
50,000
92
$2.28K ﹤0.01%
125,825
93
$2.25K ﹤0.01%
90,000
94
$2.21K ﹤0.01%
214,400
95
$1.94K ﹤0.01%
646,092
96
$1.73K ﹤0.01%
86,684
97
$1.4K ﹤0.01%
47,000
98
$1.37K ﹤0.01%
268,129
99
$1.26K ﹤0.01%
53,700
100
$931 ﹤0.01%
34,099
2 3
4
5 6