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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 | |
|---|---|---|---|---|---|---|
76
PUT
Goldman Sachs
GS
$289B
| $5.74M | 0.13% |
+19,600
| New | +$6.35M |
|
|
77
Citigroup
C
$213B
| $5.43M | 0.13% |
130,238
-1,340,475
| -91% | -$66.2M |
|
|
78
PUT
Citigroup
C
$213B
| $5.42M | 0.13% |
130,000
-1,340,000
| -91% | -$66.2M |
|
79
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.4M | 0.13% |
+27,000
| New | +$5.15M |
|
80
Boston Beer
SAM
$1.95B
| $5.09M | 0.12% |
+15,728
| New | +$5.44M |
|
|
81
PUT
Boston Beer
SAM
$1.95B
| $5.08M | 0.12% |
+15,700
| New | +$5.43M |
|
82
Diamondback Energy
FANG
$56B
| $5.01M | 0.12% |
+41,575
| New | +$5.19M |
|
|
83
PUT
Diamondback Energy
FANG
$56B
| $5M | 0.12% |
+41,500
| New | +$5.18M |
|
84
Pfizer
PFE
$143B
| $4.98M | 0.12% |
+113,822
| New | +$5.53M |
|
85
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $4.97M | 0.12% |
+45,000
| New | +$4.54M |
|
|
86
PUT
Pfizer
PFE
$143B
| $4.97M | 0.12% |
+113,600
| New | +$5.52M |
|
87
CALL
Chevron
CVX
$382B
| $4.45M | 0.1% |
+31,000
| New | +$4.73M |
|
88
Advance Auto Parts
AAP
$3.53B
| $3.92M | 0.09% |
+25,046
| New | +$4.58M |
|
|
89
PUT
Advance Auto Parts
AAP
$3.53B
| $3.91M | 0.09% |
+25,000
| New | +$4.57M |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.63M | 0.08% |
+29,063
| New | +$3.84M |
|
|
91
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $3.62M | 0.08% |
+29,000
| New | +$3.83M |
|
92
CALL
Clarus
CLAR
$125M
| $3.37M | 0.08% |
+250,000
| New | +$4.87M |
|
93
CALL
Ginkgo Bioworks
DNA
$498M
| $3.12M | 0.07% |
+25,000
| New | +$2.98M |
|
94
Expeditors International
EXPD
$22.3B
| $3.1M | 0.07% |
+35,075
| New | +$3.51M |
|
|
95
PUT
Expeditors International
EXPD
$22.3B
| $3.09M | 0.07% |
+35,000
| New | +$3.5M |
|
96
CALL
Playtika
PLTK
$1.53B
| $2.82M | 0.07% |
+300,000
| New | +$3.46M |
|
|
VMW
97
CALL
DELISTED
VMware, Inc
VMW
| $2.56M | 0.06% |
+24,000
| New | +$2.76M |
|
98
Palantir
PLTR
$295B
| $2.44M | 0.06% |
+300,583
| New | +$2.67M |
|
|
99
PUT
Palantir
PLTR
$295B
| $2.44M | 0.06% |
+300,000
| New | +$2.67M |
|
100
Energy Transfer Partners
ET
$69.5B
| $2.37M | 0.06% |
215,000
| – | – |
|
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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.