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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
+17.43%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
–
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
295
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.38B |
| 2 |
Amazon
AMZN
|
+$513M |
| 3 |
Advanced Micro Devices
AMD
|
+$236M |
| 4 |
Boeing
BA
|
+$209M |
| 5 |
PayPal
PYPL
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.64% |
| 2 | Technology | 18.64% |
| 3 | Communication Services | 6.45% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.49% |
Similar funds
AF
SC
JG
Clear Street's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Clear Street, which disclosed 295 positions worth $3.63B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Tesla: 4,109,400 shares worth $1.45B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, followed by Technology and Communication Services.
- Clear Street's largest Q4 2021 buy was Tesla: 4,109,400 shares worth $1.45B.
- Clear Street's ten largest holdings make up 87% of its $3.63B portfolio in Q4 2021.
- Clear Street disclosed 295 positions in Q4 2021, its first 13F filing on record.
Based on Clear Street's 13F filing for Q4 2021, filed 14 Jan 2022.