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
126
$120 ﹤0.01%
+5,000
127
$106 ﹤0.01%
+4,588
128
$103 ﹤0.01%
+687
129
$69 ﹤0.01%
+11,307
130
$56 ﹤0.01%
+9,800
131
$30 ﹤0.01%
+1,000
132
$30 ﹤0.01%
+299
133
$20 ﹤0.01%
+500
134
$19 ﹤0.01%
+3,000
135
$0 ﹤0.01%
+261,599
136
$0 ﹤0.01%
+780,500
137
$0 ﹤0.01%
+181,220
138
$0 ﹤0.01%
+99,900
139
$0 ﹤0.01%
+355,686
140
$0 ﹤0.01%
+70,000
141
$0 ﹤0.01%
+275,800
142
$0 ﹤0.01%
+59,800
143
$0 ﹤0.01%
+1,432,849
144
$0 ﹤0.01%
+1,717,433
145
$0 ﹤0.01%
+900
146
$0 ﹤0.01%
+73,196
147
$0 ﹤0.01%
+692,000
2 3 4 5
6