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
101
$917 ﹤0.01%
39,854
102
$882 ﹤0.01%
88,245
103
$604 ﹤0.01%
12,000
104
$584 ﹤0.01%
72,049
105
$568 ﹤0.01%
33,000
106
$549 ﹤0.01%
66,117
107
$533 ﹤0.01%
25,000
108
$462 ﹤0.01%
20,000
109
$231 ﹤0.01%
231,057
110
$226 ﹤0.01%
21,500
111
$94 ﹤0.01%
5,000
112
$78 ﹤0.01%
1,000
113
$34 ﹤0.01%
687
114
$23 ﹤0.01%
45,664
115
$14 ﹤0.01%
500
116
$13 ﹤0.01%
299
117
– –
-198,598
118
– –
-5,250
119
– –
-1,980
120
– –
-1,930
121
– –
-1,950
122
– –
-1,920
123
– –
-1,052
124
– –
-355,686
125
– –
-2,497,314
2 3 4
5
6