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
76
$13.8K ﹤0.01%
+129,872
77
$13.6K ﹤0.01%
+762,600
78
$12.1K ﹤0.01%
+376,850
79
$12K ﹤0.01%
+401,600
80
$11.3K ﹤0.01%
+188,176
81
$10.2K ﹤0.01%
+67,390
82
$9.81K ﹤0.01%
+98,090
83
$9.62K ﹤0.01%
+53,443
84
$9.44K ﹤0.01%
+236,000
85
$9.28K ﹤0.01%
+206,275
86
$8.96K ﹤0.01%
+199,000
87
$8.88K ﹤0.01%
+47,000
88
$8.4K ﹤0.01%
+70,000
89
$8.32K ﹤0.01%
+318,900
90
$8.29K ﹤0.01%
+286,950
91
$7.98K ﹤0.01%
+265,910
92
$7.73K ﹤0.01%
+128,904
93
$7.68K ﹤0.01%
+200,000
94
$7.5K ﹤0.01%
+214,400
95
$7.36K ﹤0.01%
+147,500
96
$7.21K ﹤0.01%
+103,000
97
$7.01K ﹤0.01%
+151,031
98
$6.19K ﹤0.01%
+88,245
99
$6.04K ﹤0.01%
+150,500
100
$5.61K ﹤0.01%
+240,717
2 3
4
5 6