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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $1.45B | 39.84% |
+4,109,400
| New | +$1.38B |
|
|
2
Amazon
AMZN
$2.5T
| $500M | 13.76% |
+3,000,000
| New | +$513M |
|
|
3
Advanced Micro Devices
AMD
$851B
| $253M | 6.96% |
+1,758,000
| New | +$236M |
|
|
4
Boeing
BA
$165B
| $199M | 5.48% |
+990,000
| New | +$209M |
|
|
5
PayPal
PYPL
$49.5B
| $179M | 4.93% |
+950,000
| New | +$206M |
|
6
TSMC
TSM
$2.09T
| $164M | 4.5% |
+1,360,000
| New | +$159M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $123M | 3.39% |
+366,000
| New | +$122M |
|
8
Bausch Health
BHC
$1.65B
| $102M | 2.81% |
+3,700,000
| New | +$99M |
|
9
NVIDIA
NVDA
$5.01T
| $94.1M | 2.59% |
+3,200,000
| New | +$88.1M |
|
10
Baidu
BIDU
$35.8B
| $89.3M | 2.46% |
+600,000
| New | +$93.7M |
|
11
General Motors
GM
$74.7B
| $87.9M | 2.42% |
+1,500,000
| New | +$87.6M |
|
12
Apple
AAPL
$4.89T
| $81.7M | 2.25% |
+460,000
| New | +$72.7M |
|
13
NIO
NIO
$11.3B
| $69.7M | 1.92% |
+2,198,900
| New | +$80.8M |
|
14
Alibaba
BABA
$269B
| $61.8M | 1.7% |
+520,000
| New | +$75.7M |
|
15
Salesforce
CRM
$134B
| $50.8M | 1.4% |
+200,000
| New | +$56.2M |
|
16
Visa
V
$677B
| $49.8M | 1.37% |
+230,000
| New | +$49.4M |
|
17
Zoom
ZM
$25.8B
| $27.6M | 0.76% |
+150,000
| New | +$35.3M |
|
|
OPTU
18
Optimum Communications Inc
OPTU
$316M
| $16.2M | 0.45% |
+1,000,000
| New | +$17M |
|
19
Trump Media & Technology Group
DJT
$2.37B
| $5.5M | 0.15% |
+106,911
| New | +$4.84M |
|
|
ROCAU
20
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
| $3.33M | 0.09% |
+329,104
| New | +$3.31M |
|
|
MVLA
21
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.94M | 0.08% |
+303,022
| New | +$2.99M |
|
22
P3 Health Partners
PIII
$32M
| $2.8M | 0.08% |
+7,951
| New | +$3.79M |
|
23
Dave Inc
DAVE
$5.12B
| $2.55M | 0.07% |
+7,768
| New | +$2.48M |
|
|
FRLAU
24
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $1.94M | 0.05% |
+193,000
| New | +$1.95M |
|
|
IQMDU
25
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $1.1M | 0.03% |
+107,433
| New | +$1.09M |
|
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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.