CSD
Clear Street Derivatives Portfolio holdings
AUM
$12.4M
This Quarter Return
+66%
1 Year Return
+2.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.98B
AUM Growth
–
Cap. Flow
+$3.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.03B |
| 2 |
Tesla
TSLA
|
$459M |
| 3 |
Coinbase
COIN
|
$339M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$67.2M |
| 5 |
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 | 8.52% |
| 4 | Communication Services | 0.34% |
| 5 | Energy | 0.1% |
