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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 | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$455B
| $895M | 20.77% |
3,350,000
+3,250,000
| +3,250% | +$981M |
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $839M | 19.47% |
2,350,000
+1,925,000
| +453% | +$764M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $206M | 4.78% |
1,250,000
+550,000
| +79% | +$100M |
|
4
CALL
Netflix
NFLX
$292B
| $181M | 4.2% |
+7,690,000
| New | +$171M |
|
5
Advanced Micro Devices
AMD
$851B
| $99.8M | 2.32% |
1,575,322
+136,691
| +10% | +$11.6M |
|
|
6
PUT
Advanced Micro Devices
AMD
$851B
| $99.4M | 2.3% |
1,568,100
+133,100
| +9% | +$11.3M |
|
7
CALL
iShares Silver Trust
SLV
$28.1B
| $98M | 2.27% |
+5,600,000
| New | +$99.2M |
|
|
8
NVIDIA
NVDA
$5.01T
| $96.3M | 2.23% |
7,934,860
+5,484,370
| +224% | +$86.7M |
|
|
9
PUT
NVIDIA
NVDA
$5.01T
| $95.9M | 2.23% |
7,902,000
+5,452,000
| +223% | +$86.2M |
|
|
10
Tesla
TSLA
$1.24T
| $93M | 2.16% |
350,657
-535,120
| -60% | -$149M |
|
|
11
PUT
Tesla
TSLA
$1.24T
| $92.8M | 2.15% |
350,000
-535,000
| -60% | -$149M |
|
|
12
Boeing
BA
$165B
| $76.2M | 1.77% |
+629,737
| New | +$96.6M |
|
|
13
PUT
Boeing
BA
$165B
| $75.9M | 1.76% |
+626,800
| New | +$96.1M |
|
|
14
PUT
Amazon
AMZN
$2.5T
| $62.1M | 1.44% |
+550,000
| New | +$69.5M |
|
|
15
Apple
AAPL
$4.89T
| $49.8M | 1.15% |
360,169
-640,634
| -64% | -$101M |
|
|
16
PUT
Apple
AAPL
$4.89T
| $49.7M | 1.15% |
359,400
-640,600
| -64% | -$101M |
|
|
17
Amazon
AMZN
$2.5T
| $38.8M | 0.9% |
+343,746
| New | +$43.4M |
|
|
18
Costco
COST
$415B
| $36.9M | 0.86% |
+78,042
| New | +$40.6M |
|
|
19
PUT
Costco
COST
$415B
| $36.8M | 0.85% |
+77,900
| New | +$40.5M |
|
|
20
PayPal
PYPL
$49.5B
| $36M | 0.84% |
418,797
-422,837
| -50% | -$37.5M |
|
|
21
PUT
PayPal
PYPL
$49.5B
| $35.9M | 0.83% |
417,100
-422,900
| -50% | -$37.5M |
|
|
22
Target
TGT
$62.1B
| $35.3M | 0.82% |
+237,879
| New | +$38.1M |
|
|
23
PUT
Target
TGT
$62.1B
| $35.2M | 0.82% |
+237,400
| New | +$38M |
|
24
JPMorgan Chase
JPM
$939B
| $31.4M | 0.73% |
+300,467
| New | +$34.5M |
|
|
25
PUT
JPMorgan Chase
JPM
$939B
| $31.4M | 0.73% |
+300,000
| New | +$34.4M |
|
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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.