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
1
$5.32B 82.4%
43,099,136
+9,555,816
2
$524M 8.11%
2,649,066
+37,837
3
$447M 6.92%
2,012,159
+735,143
4
$47.7M 0.74%
6,510,000
-200,000
5
$34.5M 0.53%
+68,481
6
$17.8M 0.28%
84,451
+50,917
7
$15.4M 0.24%
34,448
+5,124
8
$12.7M 0.2%
69,008
-19,049
9
$10.1M 0.16%
533,221
+45,800
10
$8.73M 0.14%
198,598
+174,082
11
$8.55M 0.13%
424,320
+102,500
12
$4.08M 0.06%
251,300
13
$2.37M 0.04%
+81,800
14
$314K ﹤0.01%
+5,250
15
$275K ﹤0.01%
2,497,314
16
$206K ﹤0.01%
1,019,669
17
$175K ﹤0.01%
736,155
18
$175K ﹤0.01%
1,166,133
19
$167K ﹤0.01%
667,363
-1,626,834
20
$137K ﹤0.01%
528,000
21
$132K ﹤0.01%
759,548
22
$130K ﹤0.01%
361,444
-100,000
23
$126K ﹤0.01%
1,803,093
24
$108K ﹤0.01%
1,080,000
25
$107K ﹤0.01%
720,197
1
2 3 4 5