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
$7.48B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$167M
3
+$106M
4
COIN icon
Coinbase
COIN
+$67.7M
5
BABA icon
Alibaba
BABA
+$52M

Top Sells

1
+$300M
2
+$222M
3
+$16M
4
AAPL icon
Apple
AAPL
+$7.68M
5
MSFT icon
Microsoft
MSFT
+$7.31M

Sector Composition

1 Technology 85.38%
2 Financials 8.52%
3 Consumer Discretionary 2.29%
4 Communication Services 1.15%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78B 63.93%
35,622,686
-2,172,978
2
$1.18B 15.75%
4,070,137
+2,763,003
3
$637M 8.52%
2,567,320
+266,600
4
$217M 2.9%
+2,868,610
5
$171M 2.28%
1,412,635
+739,207
6
$124M 1.66%
308,000
-689,761
7
$74.7M 1%
127,578
+42,878
8
$69.1M 0.92%
1,301,848
+646,276
9
$46.7M 0.62%
+550,653
10
$44.1M 0.59%
86,306
+49,545
11
$25M 0.33%
107,900
+83,500
12
$20.4M 0.27%
+806,342
13
$15.6M 0.21%
26,656
+13,508
14
$15M 0.2%
3,935,000
-2,960,000
15
$9.44M 0.13%
+166,303
16
$9.16M 0.12%
533,221
17
$8.49M 0.11%
44,603
-330
18
$6.86M 0.09%
407,420
19
$6.86M 0.09%
+225,000
20
$4.95M 0.07%
22,958
+6,516
21
$3.26M 0.04%
7,744
-17,168
22
$3.16M 0.04%
12,617
-32,582
23
$2.89M 0.04%
32,470
+25,490
24
$1.66M 0.02%
18,964
-23,904
25
$932K 0.01%
34,800
-184,800
1
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