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
126
$0 ﹤0.01%
199,000
127
$0 ﹤0.01%
70,000
128
$0 ﹤0.01%
1,312,602
129
-528,000
130
-147,500
131
-20,000
132
-575,000
133
-42,640
134
-1,278,550
135
-3,000
136
-103,000
137
-304,383
138
-180,155
139
-116,315
140
-188,176
141
-4,588
142
-42,000
143
-11,307
144
$0 ﹤0.01%
73,196
145
-1,960