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
126
$24 ﹤0.01%
3,000
127
$21 ﹤0.01%
500
128
– –
-597,690
129
$0 ﹤0.01%
493,304
130
– –
-1,102,845
131
– –
-300,000
132
$0 ﹤0.01%
20,000
133
$0 ﹤0.01%
575,000
134
$0 ﹤0.01%
1,278,550
135
– –
-109,906
136
$0 ﹤0.01%
103,000
137
$0 ﹤0.01%
304,383
138
– –
-45,664
139
$0 ﹤0.01%
4,588
140
– –
-259,220
141
– –
-399,675
142
$0 ﹤0.01%
11,307
143
– –
-376,850
144
– –
-9,800
145
– –
-275,800
146
– –
-68,100
147
– –
-59,800
148
– –
-1,432,849
149
– –
-1,717,433
150
– –
-900
3 4 5
6
7