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
1
$3.03B 76.21%
+33,543,320
2
$459M 11.54%
+2,611,229
3
$339M 8.51%
+1,277,016
4
$67.2M 1.69%
+6,710,000
5
$24.8M 0.62%
+597,690
6
$13.4M 0.34%
+88,057
7
$12.3M 0.31%
+29,324
8
$9.41M 0.24%
+487,421
9
$5.78M 0.15%
+321,820
10
$5.75M 0.14%
+33,534
11
$3.95M 0.1%
+251,300
12
$1.23M 0.03%
+24,516
13
$413K 0.01%
+2,294,197
14
$300K 0.01%
+2,497,314
15
$243K 0.01%
+1,278,550
16
$229K 0.01%
+1,166,133
17
$209K 0.01%
+461,444
18
$160K ﹤0.01%
+759,548
19
$155K ﹤0.01%
+1,019,669
20
$153K ﹤0.01%
+528,000
21
$151K ﹤0.01%
+720,197
22
$146K ﹤0.01%
+813,400
23
$144K ﹤0.01%
+369,569
24
$129K ﹤0.01%
+736,155
25
$125K ﹤0.01%
+464,961
1
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