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Capital CS Group

Latest statistics and disclosures from Capital CS Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are UPS, MSFT, AAPL, BUFR, BUFQ, and represent 71.70% of Capital CS Group's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$20M), AAPL (+$6.6M), ARM, XHB, GE, DASH, GLNG, IBKR, TSM, WAB.
Started 23 new stock positions in IBKR, NEE, NRG, C, WAB, SPTI, SPSM, VST, AXON, TSM. ARM, AMZY, NFLX, MS, JBLU, AMGN, DASH, IDCC, CRS, XHB, GLNG, GE, UBER.
Reduced shares in these 10 stocks: META (-$30M), NVDA (-$5.2M), NU, AMZN, UPS, ELF, SPXC, TMDX, , CTAS.
Sold out of its positions in AMD, GOOG, AMZN, Barclays Bank, CCL, CVX, CMG, CTAS, FAS, MSFU.
Capital CS Group was a net seller of stock by $-15M.
Capital CS Group has $116M in assets under management (AUM), dropping by -2.69%.
Central Index Key (CIK): 0001830008

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Portfolio Holdings for Capital CS Group

Capital CS Group holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Service CL B (UPS)	37.0	$43M		315k	136.34	View chart
Microsoft Corporation (MSFT)	18.2	$21M	+2314%	49k	430.30	View chart
Apple (AAPL)	9.7	$11M	+143%	48k	233.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.8	$4.4M	+8%	146k	29.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	3.1	$3.5M	+10%	117k	30.35	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.7	$2.0M	+4%	79k	25.13	View chart
NVIDIA Corporation (NVDA)	1.5	$1.7M	-75%	14k	121.44	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$1.3M	-13%	27k	47.53	View chart
Altria (MO)	1.1	$1.3M		25k	51.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.2M	-24%	2.2k	573.83	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.9	$1.0M	+11%	10k	97.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$898k		2.0k	460.26	View chart
Arm Holdings Sponsored Ads (ARM)	0.6	$752k	NEW	5.3k	143.01	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.6	$735k	+9%	8.0k	91.80	View chart
Calamos (CCD)	0.6	$729k		29k	25.40	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.6	$710k	NEW	5.7k	124.56	View chart
Ge Aerospace Com New (GE)	0.6	$693k	NEW	3.7k	188.58	View chart
Doordash Cl A (DASH)	0.6	$675k	NEW	4.7k	142.73	View chart
Tidal Tr Ii Yieldmax Nvda (NVDY)	0.6	$675k	-9%	28k	23.96	View chart
Golar Lng SHS (GLNG)	0.6	$673k	NEW	18k	36.76	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.6	$669k	NEW	4.8k	139.36	View chart
Meta Platforms Cl A (META)	0.6	$662k	-97%	1.2k	572.44	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$658k	NEW	3.8k	173.67	View chart
Wabtec Corporation (WAB)	0.6	$655k	NEW	3.6k	181.77	View chart
Axon Enterprise (AXON)	0.6	$653k	NEW	1.6k	399.60	View chart
Netflix (NFLX)	0.6	$650k	NEW	917.00	709.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$630k	+14%	2.7k	230.59	View chart
Carpenter Technology Corporation (CRS)	0.5	$628k	NEW	3.9k	159.58	View chart
Nrg Energy Com New (NRG)	0.5	$627k	NEW	6.9k	91.10	View chart
Vistra Energy (VST)	0.5	$591k	NEW	5.0k	118.54	View chart
Spotify Technology S A SHS (SPOT)	0.5	$590k	-37%	1.6k	368.53	View chart
Dell Technologies CL C (DELL)	0.5	$567k	+11%	4.8k	118.54	View chart
InterDigital (IDCC)	0.4	$502k	NEW	3.5k	141.63	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.4	$486k	+5%	23k	21.27	View chart
Metropcs Communications (TMUS)	0.4	$483k	-9%	2.3k	206.36	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.4	$452k		26k	17.35	View chart
Tg Therapeutics (TGTX)	0.4	$410k		18k	23.39	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$406k	-4%	7.8k	51.84	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$376k	-6%	7.6k	49.41	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$365k	+20%	18k	20.27	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$352k	-5%	14k	26.14	View chart
Cornerstone Strategic Value (CLM)	0.3	$320k	+2%	42k	7.68	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$304k	-24%	5.6k	54.48	View chart
Walt Disney Company (DIS)	0.3	$295k	+19%	3.1k	96.19	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.3	$294k		25k	11.64	View chart
Hubspot (HUBS)	0.3	$293k	-13%	552.00	531.60	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.2	$289k		13k	23.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$288k	+2%	6.2k	46.74	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$278k	+3%	18k	15.76	View chart
Tidal Tr Ii Yieldmax Amzn Op (AMZY)	0.2	$274k	NEW	14k	19.39	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$268k		7.1k	37.56	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$262k	+4%	6.3k	41.76	View chart
Unity Software (U)	0.2	$258k		11k	22.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$255k		6.2k	41.28	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$251k		7.4k	34.07	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$232k		27k	8.68	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$228k	NEW	7.8k	29.06	View chart
Kimberly-Clark Corporation (KMB)	0.2	$213k		1.5k	142.28	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$210k	NEW	4.6k	45.51	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.2	$200k	+784%	5.5k	36.38	View chart
Amgen Put Option (AMGN)	0.1	$170k	NEW	33k	5.12	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$143k		10k	13.80	View chart
Uber Technologies Put Option (UBER)	0.1	$141k	NEW	64k	2.19	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.1	$132k	-50%	10k	13.19	View chart
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)	0.1	$131k	-63%	28k	4.74	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$128k		15k	8.72	View chart
Nextera Energy Put Option (NEE)	0.1	$124k	NEW	91k	1.36	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$113k	+33%	18k	6.35	View chart
Morgan Stanley Com New Call Option (MS)	0.1	$105k	NEW	28k	3.70	View chart
JetBlue Airways Corporation Call Option (JBLU)	0.1	$101k	NEW	99k	1.02	View chart
Citigroup Com New Call Option (C)	0.1	$67k	NEW	23k	2.92	View chart

Past Filings by Capital CS Group

SEC 13F filings are viewable for Capital CS Group going back to 2020

Capital CS Group 2024 Q3 filed Oct. 4, 2024
Capital CS Group 2024 Q2 filed July 12, 2024
Capital CS Group 2024 Q1 filed April 11, 2024
Capital CS Group 2023 Q4 filed Jan. 9, 2024
Capital CS Group 2023 Q3 filed Oct. 5, 2023
Capital CS Group 2023 Q2 filed July 11, 2023
Capital CS Group 2023 Q1 filed April 7, 2023
Capital CS Group 2022 Q4 filed Jan. 24, 2023
Capital CS Group 2022 Q3 filed Oct. 12, 2022
Capital CS Group 2022 Q2 filed July 19, 2022
Capital CS Group 2022 Q1 filed April 25, 2022
Capital CS Group 2021 Q4 filed Jan. 20, 2022
Capital CS Group 2021 Q3 filed Oct. 13, 2021
Capital CS Group 2021 Q2 filed July 22, 2021
Capital CS Group 2021 Q1 filed May 13, 2021
Capital CS Group 2020 Q4 filed Jan. 22, 2021

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