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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
-27.53%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$1.52B
(+190%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
86.83%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
1,253
New
772
Increased
219
Reduced
109
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
Tesla
TSLA
|
+$105M |
| 3 |
Citigroup
C
|
+$73.6M |
| 4 |
PayPal
PYPL
|
+$73M |
| 5 |
Advanced Micro Devices
AMD
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
Lemonade
LMND
|
+$5.27M |
| 4 |
LATGU
Chenghe Acquisition I Co. Unit
LATGU
|
+$2.03M |
| 5 |
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 3.68% |
| 5 | Energy | 2.58% |
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Clear Street's Q2 2022 Portfolio in Review
As of Q2 2022, Clear Street held 1,253 positions worth $2.33B, up 190% from $804M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clear Street deployed $2.02B of net new capital in Q2 2022, opening 772 new positions and adding to 219 existing holdings. Its largest new stake was Apple: 1,000,803 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Signal Hill Acquisition Corp. Unit, an estimated $1.66M trimmed.
- Clear Street's largest Q2 2022 buy was Apple: 1,000,803 shares worth $137M.
- Clear Street added most to Tesla in Q2 2022, an estimated $105M increase.
- Clear Street's biggest Q2 2022 reduction was Signal Hill Acquisition Corp. Unit, cutting an estimated $1.66M.
- Clear Street fully exited Baidu in Q2 2022, selling an estimated $39.7M.
- Clear Street's ten largest holdings make up 56% of its $2.33B portfolio in Q2 2022.
- Clear Street opened 772 new positions and closed 132 in Q2 2022.
- Clear Street's portfolio value rose 190% quarter-over-quarter to $2.33B.
Based on Clear Street's 13F filing for Q2 2022, filed 2 Aug 2022.