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
101
$5.03K ﹤0.01%
+109,906
102
$4.57K ﹤0.01%
+45,664
103
$4.3K ﹤0.01%
+20,000
104
$4.05K ﹤0.01%
+57,900
105
$3.7K ﹤0.01%
+50,000
106
$3.5K ﹤0.01%
+349,800
107
$3.19K ﹤0.01%
+106,000
108
$2.69K ﹤0.01%
+53,700
109
$2.63K ﹤0.01%
+72,049
110
$2.51K ﹤0.01%
+100,000
111
$2.16K ﹤0.01%
+90,000
112
$2.13K ﹤0.01%
+42,640
113
$1.64K ﹤0.01%
+116,315
114
$1.27K ﹤0.01%
+39,854
115
$1.03K ﹤0.01%
+42,000
116
$941 ﹤0.01%
+33,000
117
$867 ﹤0.01%
+86,684
118
$846 ﹤0.01%
+66,117
119
$832 ﹤0.01%
+34,099
120
$800 ﹤0.01%
+20,000
121
$750 ﹤0.01%
+25,000
122
$644 ﹤0.01%
+12,000
123
$464 ﹤0.01%
+21,500
124
$375 ﹤0.01%
+250,000
125
$136 ﹤0.01%
+68,100
2 3 4
5
6