Capital CS Group as of Dec. 31, 2020
Portfolio Holdings for Capital CS Group
Capital CS Group holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 61.5 | $59M | 376k | 157.59 | |
| Apple (AAPL) | 2.6 | $2.5M | 19k | 132.69 | |
| Viacomcbs CL B (PARA) | 2.2 | $2.1M | 59k | 36.05 | |
| Shopify Cl A (SHOP) | 2.0 | $1.9M | 1.7k | 1131.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.6M | 7.8k | 211.83 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.4M | 2.7k | 522.02 | |
| Tesla Motors (TSLA) | 1.5 | $1.4M | 2.0k | 705.65 | |
| Solaredge Technologies (SEDG) | 1.3 | $1.3M | 4.0k | 319.13 | |
| Twilio Cl A (TWLO) | 1.3 | $1.2M | 3.7k | 338.60 | |
| Amazon (AMZN) | 1.2 | $1.2M | 362.00 | 3256.91 | |
| First Solar (FSLR) | 1.2 | $1.2M | 12k | 98.88 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.1M | 2.1k | 500.00 | |
| Inphi Corporation | 1.1 | $1.0M | 6.4k | 160.48 | |
| Altria (MO) | 1.0 | $932k | 23k | 41.02 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $929k | 7.3k | 127.03 | |
| Synopsys (SNPS) | 1.0 | $918k | 3.5k | 259.18 | |
| Ringcentral Cl A (RNG) | 0.9 | $900k | 2.4k | 379.11 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $885k | 1.1k | 817.93 | |
| Square Cl A (SQ) | 0.9 | $851k | 3.9k | 217.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $838k | 2.2k | 373.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $836k | 1.7k | 487.46 | |
| Trex Company (TREX) | 0.8 | $774k | 9.2k | 83.72 | |
| Advanced Micro Devices (AMD) | 0.8 | $752k | 8.2k | 91.71 | |
| Paypal Holdings (PYPL) | 0.8 | $740k | 3.2k | 234.18 | |
| Nio Spon Ads (NIO) | 0.8 | $732k | 15k | 48.76 | |
| Workday Cl A (WDAY) | 0.7 | $685k | 2.9k | 239.51 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.7 | $680k | 70k | 9.68 | |
| Okta Cl A (OKTA) | 0.7 | $670k | 2.6k | 254.37 | |
| Teladoc (TDOC) | 0.6 | $592k | 5.3k | 112.74 | |
| Walt Disney Company (DIS) | 0.6 | $580k | 3.2k | 181.25 | |
| Blink Charging (BLNK) | 0.6 | $532k | 12k | 42.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $521k | 4.8k | 109.11 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.5 | $479k | 5.6k | 86.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $452k | 2.0k | 231.79 | |
| Teradyne (TER) | 0.4 | $405k | 3.4k | 120.04 | |
| Qorvo (QRVO) | 0.4 | $375k | 2.3k | 166.44 | |
| Essential Utils (WTRG) | 0.3 | $316k | 6.7k | 47.35 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $305k | 44k | 6.94 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $304k | 3.0k | 102.88 | |
| Nextera Energy (NEE) | 0.3 | $293k | 3.8k | 77.27 | |
| salesforce (CRM) | 0.3 | $268k | 1.5k | 181.20 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $217k | 14k | 15.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $202k | 1.5k | 134.67 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.2 | $202k | 10k | 19.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $160k | 18k | 8.78 | |
| Fortuna Silver Mines (FSM) | 0.2 | $157k | 19k | 8.24 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.2 | $155k | 16k | 9.59 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $149k | 10k | 14.61 | |
| General Electric Company | 0.1 | $141k | 13k | 10.80 | |
| Yamana Gold | 0.1 | $68k | 12k | 5.71 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $34k | 11k | 3.19 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $24k | 10k | 2.40 |
