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
101
$2.93K ﹤0.01%
53,700
102
$2.92K ﹤0.01%
277,919
103
$2.87K ﹤0.01%
50,000
104
$2.82K ﹤0.01%
70,000
105
$2.39K ﹤0.01%
86,684
106
$2.35K ﹤0.01%
188,176
107
$2K ﹤0.01%
20,000
108
$1.82K ﹤0.01%
125,825
109
$1.22K ﹤0.01%
147,500
110
$1.22K ﹤0.01%
42,000
111
$1.12K ﹤0.01%
72,049
112
$973 ﹤0.01%
+45,664
113
$853 ﹤0.01%
25,000
114
$770 ﹤0.01%
12,000
115
$757 ﹤0.01%
39,854
116
$661 ﹤0.01%
66,117
117
$508 ﹤0.01%
34,099
118
$462 ﹤0.01%
33,000
119
$426 ﹤0.01%
42,640
120
$378 ﹤0.01%
21,500
121
$140 ﹤0.01%
116,315
122
$113 ﹤0.01%
687
123
$80 ﹤0.01%
1,000
124
$55 ﹤0.01%
5,000
125
$30 ﹤0.01%
299
3 4
5
6 7