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
51
$30.6K ﹤0.01%
+764,105
52
$29.8K ﹤0.01%
+1,052
53
$29.7K ﹤0.01%
+375,900
54
$29.3K ﹤0.01%
+100,290
55
$28.3K ﹤0.01%
+516,200
56
$27.6K ﹤0.01%
+1,312,602
57
$27.5K ﹤0.01%
+211,296
58
$21.8K ﹤0.01%
+363,287
59
$21.2K ﹤0.01%
+712,307
60
$20.7K ﹤0.01%
+1,930
61
$20.7K ﹤0.01%
+1,950
62
$20.7K ﹤0.01%
+1,960
63
$20.7K ﹤0.01%
+220,675
64
$20.5K ﹤0.01%
+1,920
65
$20.5K ﹤0.01%
+1,980
66
$19.5K ﹤0.01%
+277,919
67
$19.2K ﹤0.01%
+150,000
68
$18.9K ﹤0.01%
+125,825
69
$18.4K ﹤0.01%
+362,014
70
$18.3K ﹤0.01%
+268,129
71
$15.2K ﹤0.01%
+303,900
72
$15.2K ﹤0.01%
+231,057
73
$14.9K ﹤0.01%
+497,350
74
$14.2K ﹤0.01%
+233,455
75
$14.2K ﹤0.01%
+37,267
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3
4 5