CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
This Quarter Return
-0.29%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-10%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
145
New
9
Increased
4
Reduced
9
Closed
25
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$220M |
| 2 |
Advanced Micro Devices
AMD
|
$110M |
| 3 |
Coinbase
COIN
|
$51.4M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$644M |
| 2 |
Tesla
TSLA
|
$432M |
| 3 |
Apple
AAPL
|
$9.15M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.59B | 77.56% |
37,795,664
-5,303,472
| -12% | -$644M |
|
|
2
Coinbase
COIN
$78.2B
| $410M | 6.93% |
2,300,720
+288,561
| +14% | +$51.4M |
|
|
3
Tesla
TSLA
$1.08T
| $261M | 4.41% |
997,761
-1,651,305
| -62% | -$432M |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $220M | 3.72% |
+1,307,134
| New | +$220M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $110M | 1.87% |
+673,428
| New | +$110M |
|
6
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $49.4M | 0.84% |
6,895,000
+385,000
| +6% | +$2.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 0.82% |
84,700
+16,219
| +24% | +$9.28M |
|
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $23.7M | 0.4% |
+655,572
| New | +$23.7M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 0.3% |
+36,761
| New | +$17.9M |
|
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 0.18% |
24,912
-9,536
| -28% | -$4.1M |
|
|
11
Apple
AAPL
$3.45T
| $10.5M | 0.18% |
45,199
-39,252
| -46% | -$9.15M |
|
12
Mach Natural Resources
MNR
$1.68B
| $8.53M | 0.14% |
533,221
| – | – |
|
13
TXO Partners LP
TXO
$772M
| $8.06M | 0.14% |
407,420
-16,900
| -4% | -$334K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.54M | 0.13% |
+13,148
| New | +$7.54M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 0.13% |
44,933
-24,075
| -35% | -$4.03M |
|
16
Global X Uranium ETF
URA
$4.16B
| $6.28M | 0.11% |
219,600
+137,800
| +168% | +$3.94M |
|
17
Broadcom
AVGO
$1.4T
| $4.21M | 0.07% |
+24,400
| New | +$4.21M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.21M | 0.07% |
+42,868
| New | +$4.21M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $3.79M | 0.06% |
+16,442
| New | +$3.79M |
|
20
Energy Transfer Partners
ET
$60.8B
| $2.56M | 0.04% |
159,800
-91,500
| -36% | -$1.47M |
|
21
Netflix
NFLX
$513B
| $495K | 0.01% |
+698
| New | +$495K |
|
22
CXApp Inc. Warrant
CXAIW
$1.92M
| $256K | ﹤0.01% |
1,019,669
| – | – |
|
|
AQUNR
23
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $147K | ﹤0.01% |
736,155
| – | – |
|
|
ASCBR
24
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
| $144K | ﹤0.01% |
1,803,093
| – | – |
|
|
IGTAR
25
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
| $140K | ﹤0.01% |
1,166,133
| – | – |
|