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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
-6.42%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.98B
(+85%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
54.3%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,573
New
452
Increased
396
Reduced
269
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.6M |
| 2 |
NVIDIA
NVDA
|
+$86.7M |
| 3 |
Amazon
AMZN
|
+$43.4M |
| 4 |
Costco
COST
|
+$40.6M |
| 5 |
Target
TGT
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$149M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Citigroup
C
|
+$66.2M |
| 4 |
PayPal
PYPL
|
+$37.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$142B
| $11.2M | 0.26% |
+420,815
| New | +$11.6M |
|
|
52
PUT
Uber
UBER
$142B
| $11.1M | 0.26% |
+420,000
| New | +$11.6M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.25% |
+50,132
| New | +$11.5M |
|
|
PXD
54
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.25% |
+49,900
| New | +$11.4M |
|
55
PUT
Chevron
CVX
$383B
| $10.8M | 0.25% |
75,000
-75,000
| -50% | -$11.4M |
|
56
Coca-Cola
KO
$389B
| $9.79M | 0.23% |
+174,683
| New | +$10.9M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.77M | 0.23% |
36,576
-113,965
| -76% | -$32.4M |
|
|
58
PUT
Coca-Cola
KO
$389B
| $9.74M | 0.23% |
+173,900
| New | +$10.8M |
|
|
59
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.72M | 0.23% |
36,400
-113,600
| -76% | -$32.3M |
|
60
Ascendis Pharma A/S
ASND
$16.7B
| $9.31M | 0.22% |
+90,181
| New | +$8.55M |
|
|
61
PUT
Ascendis Pharma A/S
ASND
$16.7B
| $9.29M | 0.22% |
+90,000
| New | +$8.53M |
|
62
Visa
V
$707B
| $9.08M | 0.21% |
+51,092
| New | +$10.4M |
|
|
63
PUT
Visa
V
$707B
| $9.06M | 0.21% |
+51,000
| New | +$10.4M |
|
64
Blackrock
BLK
$170B
| $8.88M | 0.21% |
+16,135
| New | +$10.6M |
|
|
65
PUT
Blackrock
BLK
$170B
| $8.86M | 0.21% |
+16,100
| New | +$10.5M |
|
66
American Airlines Group
AAL
$9.97B
| $8.64M | 0.2% |
+717,651
| New | +$10M |
|
|
67
PUT
American Airlines Group
AAL
$9.97B
| $8.6M | 0.2% |
+714,300
| New | +$9.96M |
|
68
Adobe
ADBE
$104B
| $7.75M | 0.18% |
+28,151
| New | +$10.7M |
|
|
69
PUT
Adobe
ADBE
$104B
| $7.73M | 0.18% |
+28,100
| New | +$10.6M |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $7.64M | 0.18% |
+105,591
| New | +$10.5M |
|
|
CTLT
71
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.63M | 0.18% |
+105,400
| New | +$10.5M |
|
72
Biogen
BIIB
$31.9B
| $6.73M | 0.16% |
+25,219
| New | +$5.36M |
|
|
73
PUT
Biogen
BIIB
$31.9B
| $6.7M | 0.16% |
+25,100
| New | +$5.33M |
|
|
74
Chevron
CVX
$383B
| $6.34M | 0.15% |
44,104
-106,026
| -71% | -$16.2M |
|
75
Goldman Sachs
GS
$292B
| $5.75M | 0.13% |
+19,635
| New | +$6.36M |
|
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AF
SC
JG
Clear Street's Q3 2022 Portfolio in Review
As of Q3 2022, Clear Street held 1,573 positions worth $4.31B, up 85% from $2.33B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clear Street deployed $2.34B of net new capital in Q3 2022, opening 452 new positions and adding to 396 existing holdings. Its largest new stake was Boeing: 629,737 shares worth $76.2M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $149M trimmed.
- Clear Street's largest Q3 2022 buy was Boeing: 629,737 shares worth $76.2M.
- Clear Street added most to NVIDIA in Q3 2022, an estimated $86.7M increase.
- Clear Street's biggest Q3 2022 reduction was Tesla, cutting an estimated $149M.
- Clear Street fully exited Bank of America in Q3 2022, selling an estimated $31.2M.
- Clear Street's ten largest holdings make up 63% of its $4.31B portfolio in Q3 2022.
- Clear Street opened 452 new positions and closed 260 in Q3 2022.
- Clear Street's portfolio value rose 85% quarter-over-quarter to $4.31B.
Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.