CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
1-Year Return
2.06%
This Quarter Return
-6.81%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4M
AUM Growth
-$5.79B
(-100%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-46,711.21%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
70
New
4
Increased
–
Reduced
2
Closed
35
Top Buys
| 1 |
NAMMW
Namib Minerals Warrants
NAMMW
|
$19.1K |
| 2 |
DAICW
CID HoldCo, Inc. Warrants
DAICW
|
$11.8K |
| 3 |
SCAGW
Scage Future Warrants
SCAGW
|
$6.94K |
| 4 |
BGLWW
Blue Gold Limited Warrant
BGLWW
|
$2.28K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.78B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.52B |
| 3 |
Tesla
TSLA
|
$410M |
| 4 |
Coinbase
COIN
|
$396M |
| 5 |
Palantir
PLTR
|
$237M |
Sector Composition
| 1 | Consumer Staples | 0.27% |
| 2 | Communication Services | 0.03% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
