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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
+15.52%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7B
AUM Growth
+$2.94B
(+72%)
Cap. Flow
+$2.64B
Cap. Flow
% of AUM
37.71%
Top 10 Holdings %
Top 10 Hldgs %
79.4%
Holding
1,023
New
151
Increased
280
Reduced
177
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$664M |
| 2 |
Meta Platforms (Facebook)
META
|
+$580M |
| 3 |
Apple
AAPL
|
+$335M |
| 4 |
Amazon
AMZN
|
+$270M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
ExxonMobil
XOM
|
+$50M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.9M |
| 5 |
JPMorgan Chase
JPM
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Communication Services | 13.27% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Financials | 2.02% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Microsoft
MSFT
$2.84T
| $1.25B | 17.88% |
2,976,500
+2,726,500
| +1,091% | +$1.1B |
|
|
2
Microsoft
MSFT
$2.84T
| $795M | 11.35% |
1,890,000
+1,640,000
| +656% | +$664M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $631M | 9.01% |
+1,300,000
| New | +$580M |
|
|
4
PUT
Meta Platforms (Facebook)
META
$1.51T
| $631M | 9.01% |
+1,300,000
| New | +$580M |
|
|
5
PUT
Apple
AAPL
$4.89T
| $530M | 7.57% |
3,090,000
+2,840,000
| +1,136% | +$516M |
|
|
6
CALL
Microsoft
MSFT
$2.84T
| $457M | 6.53% |
+1,086,500
| New | +$440M |
|
|
7
Amazon
AMZN
$2.5T
| $365M | 5.22% |
2,025,000
+1,618,400
| +398% | +$270M |
|
|
8
PUT
Amazon
AMZN
$2.5T
| $365M | 5.22% |
2,025,000
+1,618,400
| +398% | +$270M |
|
|
9
Apple
AAPL
$4.89T
| $358M | 5.12% |
2,090,000
+1,840,000
| +736% | +$335M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $175M | 2.5% |
+1,150,000
| New | +$166M |
|
|
11
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $175M | 2.5% |
+1,150,000
| New | +$166M |
|
|
12
CALL
Apple
AAPL
$4.89T
| $171M | 2.45% |
+1,000,000
| New | +$182M |
|
13
Netflix
NFLX
$292B
| $120M | 1.71% |
1,975,000
+475,000
| +32% | +$26.8M |
|
|
14
PUT
Netflix
NFLX
$292B
| $120M | 1.71% |
1,975,000
+475,000
| +32% | +$26.8M |
|
15
UnitedHealth
UNH
$382B
| $98.9M | 1.41% |
+200,000
| New | +$102M |
|
|
16
PUT
UnitedHealth
UNH
$382B
| $98.9M | 1.41% |
+200,000
| New | +$102M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.7M | 1.38% |
+230,000
| New | +$90.5M |
|
|
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $96.7M | 1.38% |
+230,000
| New | +$90.5M |
|
19
Advanced Micro Devices
AMD
$851B
| $81.2M | 1.16% |
450,000
+250,000
| +125% | +$43.7M |
|
|
20
PUT
Advanced Micro Devices
AMD
$851B
| $81.2M | 1.16% |
450,000
+250,000
| +125% | +$43.7M |
|
21
Oracle
ORCL
$331B
| $62.8M | 0.9% |
+500,000
| New | +$57.2M |
|
|
22
PUT
Oracle
ORCL
$331B
| $62.8M | 0.9% |
+500,000
| New | +$57.2M |
|
23
Intel
INTC
$466B
| $44.2M | 0.63% |
+1,000,000
| New | +$44.6M |
|
|
24
PUT
Intel
INTC
$466B
| $44.2M | 0.63% |
+1,000,000
| New | +$44.6M |
|
|
FEXD
25
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.27M | 0.05% |
297,127
+134,887
| +83% | +$1.46M |
|
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Clear Street's Q1 2024 Portfolio in Review
As of Q1 2024, Clear Street held 1,023 positions worth $7B, up 72% from $4.06B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Clear Street deployed $2.64B of net new capital in Q1 2024, opening 151 new positions and adding to 280 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,300,000 shares worth $631M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was AI Transportation Acquisition Corp Unit, an estimated $2.68M trimmed.
- Clear Street's largest Q1 2024 buy was Meta Platforms (Facebook): 1,300,000 shares worth $631M.
- Clear Street added most to Microsoft in Q1 2024, an estimated $664M increase.
- Clear Street's biggest Q1 2024 reduction was AI Transportation Acquisition Corp Unit, cutting an estimated $2.68M.
- Clear Street fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.19B.
- Clear Street's ten largest holdings make up 79% of its $7B portfolio in Q1 2024.
- Clear Street opened 151 new positions and closed 180 in Q1 2024.
- Clear Street's portfolio value rose 72% quarter-over-quarter to $7B.
Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.