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
$3.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.03B
2
+$459M
3
+$339M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$67.2M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$24.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 76.66%
2 Consumer Discretionary 11.54%
3 Financials 8.51%
4 Communication Services 0.34%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122K ﹤0.01%
+1,803,093
27
$117K ﹤0.01%
+586,117
28
$94.5K ﹤0.01%
+1,080,000
29
$93.9K ﹤0.01%
+1,102,845
30
$82.3K ﹤0.01%
+1,748,132
31
$75.9K ﹤0.01%
+399,675
32
$73.7K ﹤0.01%
+44,405
33
$68.1K ﹤0.01%
+1,729,629
34
$66.6K ﹤0.01%
+300,000
35
$64.8K ﹤0.01%
+616,000
36
$59.6K ﹤0.01%
+397,210
37
$56.4K ﹤0.01%
+627,000
38
$49.3K ﹤0.01%
+493,304
39
$49.2K ﹤0.01%
+4,601
40
$45.3K ﹤0.01%
+707
41
$43.9K ﹤0.01%
+304,383
42
$42.5K ﹤0.01%
+259,220
43
$40.5K ﹤0.01%
+825,300
44
$36.6K ﹤0.01%
+286,746
45
$36.2K ﹤0.01%
+646,092
46
$36K ﹤0.01%
+180,155
47
$34.4K ﹤0.01%
+575,000
48
$33.1K ﹤0.01%
+380,000
49
$32.3K ﹤0.01%
+430,033
50
$31.5K ﹤0.01%
+350,245
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