CSD

Clear Street Derivatives Portfolio holdings

AUM $12.4M
1-Year Est. Return 1.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.7%
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
+$187M
2
+$102M
3
+$57.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$22.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

1
+$626M
2
+$377M
3
+$8.77M
4
ARKK icon
ARK Innovation ETF
ARKK
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$4.08M

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
126
– –
-2,497,314
127
$0 ﹤0.01%
199,000
128
$0 ﹤0.01%
70,000
129
$0 ﹤0.01%
1,312,602
130
– –
-528,000
131
– –
-147,500
132
– –
-20,000
133
– –
-575,000
134
– –
-1,278,550
135
– –
-3,000
136
– –
-103,000
137
– –
-304,383
138
– –
-180,155
139
– –
-116,315
140
– –
-4,588
141
– –
-42,000
142
– –
-11,307
143
$0 ﹤0.01%
73,196
144
– –
-1,960
145
– –
-188,176
2 3 4 5
6