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CS
Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$3.6B
(+51%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
969
New
124
Increased
234
Reduced
245
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Amazon
AMZN
|
+$152M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 5 |
American Express
AXP
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$158M |
| 2 |
UnitedHealth
UNH
|
+$98.9M |
| 3 |
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
|
+$2.97M |
| 4 |
DYCQU
DT Cloud Acquisition Corp Unit
DYCQU
|
+$2.63M |
| 5 |
HUDA
Hudson Acquisition I Corp. Common Stock
HUDA
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Communication Services | 10.05% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Financials | 3.03% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
PepsiCo
PEP
$186B
| $94M | 0.89% |
+570,000
| New | +$98.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $93.6M | 0.88% |
230,000
| – | – |
|
|
28
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $93.6M | 0.88% |
230,000
| – | – |
|
|
29
CALL
NVIDIA
NVDA
$5.01T
| $80.3M | 0.76% |
+650,000
| New | +$65.7M |
|
|
30
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $73.4M | 0.69% |
+400,000
| New | +$68M |
|
31
CALL
Advanced Micro Devices
AMD
$851B
| $73M | 0.69% |
+450,000
| New | +$72.4M |
|
32
Oracle
ORCL
$331B
| $70.6M | 0.67% |
500,000
| – | – |
|
|
33
PUT
Oracle
ORCL
$331B
| $70.6M | 0.67% |
500,000
| – | – |
|
34
CALL
Scotiabank
BNS
$106B
| $64M | 0.6% |
+1,400,000
| New | +$66.3M |
|
35
Walt Disney
DIS
$165B
| $49.6M | 0.47% |
+500,000
| New | +$53.8M |
|
|
36
PUT
Walt Disney
DIS
$165B
| $49.6M | 0.47% |
+500,000
| New | +$53.8M |
|
37
PayPal
PYPL
$49.5B
| $47.9M | 0.45% |
+825,000
| New | +$52.5M |
|
|
38
PUT
PayPal
PYPL
$49.5B
| $47.9M | 0.45% |
+825,000
| New | +$52.5M |
|
39
Verizon
VZ
$194B
| $41.2M | 0.39% |
+1,000,000
| New | +$40.3M |
|
|
40
PUT
Verizon
VZ
$194B
| $41.2M | 0.39% |
+1,000,000
| New | +$40.3M |
|
41
JPMorgan Chase
JPM
$939B
| $40.5M | 0.38% |
+200,000
| New | +$39.1M |
|
|
42
PUT
JPMorgan Chase
JPM
$939B
| $40.5M | 0.38% |
+200,000
| New | +$39.1M |
|
43
Intel
INTC
$466B
| $30.8M | 0.29% |
996,000
-4,000
| -0.4% | -$131K |
|
|
44
PUT
Intel
INTC
$466B
| $30.8M | 0.29% |
996,000
-4,000
| -0.4% | -$131K |
|
45
Salesforce
CRM
$134B
| $25.7M | 0.24% |
+100,000
| New | +$26.8M |
|
|
46
PUT
Salesforce
CRM
$134B
| $25.7M | 0.24% |
+100,000
| New | +$26.8M |
|
47
Starbucks
SBUX
$118B
| $7.79M | 0.07% |
+100,000
| New | +$8.14M |
|
|
48
PUT
Starbucks
SBUX
$118B
| $7.79M | 0.07% |
+100,000
| New | +$8.14M |
|
|
ALFUU
49
Centurion Acquisition Corp Unit
ALFUU
| $5.58M | 0.05% |
+558,290
| New | +$5.59M |
|
|
GPATU
50
GP-Act III Acquisition Corp Units
GPATU
| $4.74M | 0.04% |
+472,297
| New | +$4.75M |
|
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Clear Street's Q2 2024 Portfolio in Review
As of Q2 2024, Clear Street held 969 positions worth $10.6B, up 51% from $7B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clear Street deployed $2.88B of net new capital in Q2 2024, opening 124 new positions and adding to 234 existing holdings. Its largest new stake was NVIDIA: 2,250,000 shares worth $278M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $158M trimmed.
- Clear Street's largest Q2 2024 buy was NVIDIA: 2,250,000 shares worth $278M.
- Clear Street added most to Amazon in Q2 2024, an estimated $152M increase.
- Clear Street's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $158M.
- Clear Street fully exited UnitedHealth in Q2 2024, selling an estimated $98.9M.
- Clear Street's ten largest holdings make up 64% of its $10.6B portfolio in Q2 2024.
- Clear Street opened 124 new positions and closed 138 in Q2 2024.
- Clear Street's portfolio value rose 51% quarter-over-quarter to $10.6B.
Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.