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
1
$4.59B 79.02%
37,795,664
-5,303,472
2
$410M 7.06%
2,300,720
+288,561
3
$261M 4.49%
997,761
-1,651,305
4
$220M 3.79%
+1,307,134
5
$110M 1.9%
+673,428
6
$49.4M 0.85%
6,895,000
+385,000
7
$48.5M 0.83%
84,700
+16,219
8
$23.7M 0.41%
+655,572
9
$17.9M 0.31%
+36,761
10
$10.7M 0.18%
24,912
-9,536
11
$10.5M 0.18%
45,199
-39,252
12
$8.53M 0.15%
533,221
13
$8.06M 0.14%
407,420
-16,900
14
$7.54M 0.13%
+13,148
15
$7.51M 0.13%
44,933
-24,075
16
$6.28M 0.11%
219,600
+137,800
17
$4.21M 0.07%
+24,400
18
$4.21M 0.07%
+42,868
19
$3.79M 0.07%
+16,442
20
$2.56M 0.04%
159,800
-91,500
21
$495K 0.01%
+6,980
22
$256K ﹤0.01%
1,019,669
23
$147K ﹤0.01%
736,155
24
$144K ﹤0.01%
1,803,093
25
$140K ﹤0.01%
1,166,133
1
2 3 4 5