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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, NVDA, AMZN, DELL, DIS, and represent 65.60% of Capital CS Group's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$12M), DELL (+$10M), DIS (+$5.5M), CRWD, BUFR, META, BUFQ, JNK, DXCM, TGT.
Started 50 new stock positions in IBM, SPHD, SOXX, DOGG, GS, DXCM, AMZN, DFIS, DELL, TLT.
Reduced shares in these 10 stocks: NVDA (-$103M), MSFT (-$21M), TSLA (-$8.3M), AAPL (-$8.2M), AMD, YJUN, DJUL, SAUG, U, NFLX.
Sold out of its positions in AMD, GOOGL, APLD, BA, AI, DKNG, EQ, SAUG, QJUN, DJUL.
Capital CS Group was a net seller of stock by $-100M.
Capital CS Group has $140M in assets under management (AUM), dropping by -27.21%.
Central Index Key (CIK): 0001830008

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Portfolio Holdings for Capital CS Group

Capital CS Group holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
United Parcel Service CL B (UPS)	35.4	$50M		334k	148.63	View chart
NVIDIA Corporation (NVDA)	10.3	$14M	-87%	16k	903.56	View chart
Amazon (AMZN)	8.6	$12M	NEW	67k	180.38	View chart
Dell Technologies CL C (DELL)	7.1	$10M	NEW	88k	114.11	View chart
Walt Disney Company (DIS)	4.1	$5.8M	+1845%	47k	122.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	3.4	$4.8M	+88%	172k	27.96	View chart
Crowdstrike Hldgs Cl A (CRWD)	3.0	$4.2M	NEW	13k	320.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ)	2.5	$3.6M	+50%	126k	28.33	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.3	$1.8M	+30%	75k	24.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$1.4M	+21%	2.7k	522.98	View chart
Meta Platforms Cl A Put Option (META)	1.0	$1.4M	+3181%	61k	22.69	View chart
Altria (MO)	0.8	$1.1M		25k	43.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$820k		2.0k	420.52	View chart
Apple (AAPL)	0.6	$817k	-90%	4.8k	171.49	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.6	$815k	NEW	8.6k	95.20	View chart
Dex (DXCM)	0.5	$714k	NEW	5.2k	138.70	View chart
Target Corporation (TGT)	0.5	$701k	NEW	4.0k	177.21	View chart
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL)	0.5	$684k	+518%	17k	41.50	View chart
Goldman Sachs (GS)	0.5	$684k	NEW	1.6k	417.69	View chart
Mercury General Corporation (MCY)	0.5	$681k	NEW	13k	51.60	View chart
Kkr & Co (KKR)	0.5	$673k	NEW	6.7k	100.58	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$668k		7.3k	91.80	View chart
Appfolio Com Cl A (APPF)	0.5	$655k	NEW	2.7k	246.74	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.5	$648k	NEW	31k	20.93	View chart
Merck & Co (MRK)	0.5	$634k	+29%	4.8k	131.95	View chart
Broadcom (AVGO)	0.4	$628k	NEW	474.00	1325.41	View chart
Cloudflare Cl A Com Call Option (NET)	0.4	$625k	NEW	84k	7.42	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.4	$621k	NEW	4.7k	132.98	View chart
Cintas Corporation (CTAS)	0.4	$620k	NEW	903.00	687.03	View chart
Vertex Cl A (VERX)	0.4	$616k	NEW	19k	31.76	View chart
Wingstop (WING)	0.4	$616k	NEW	1.7k	366.40	View chart
Shockwave Med (SWAV)	0.4	$607k	NEW	1.9k	325.63	View chart
Calamos (CCD)	0.4	$597k	-12%	27k	21.80	View chart
Allstate Corporation (ALL)	0.4	$588k	NEW	3.4k	173.01	View chart
Barclays Bank Ipth Sr B S&p (VXX)	0.3	$467k	NEW	36k	12.97	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.3	$434k	+2%	21k	20.50	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$424k	+13%	26k	16.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$423k	NEW	2.1k	205.74	View chart
Metropcs Communications (TMUS)	0.3	$422k	-56%	2.6k	163.22	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$412k	NEW	1.0k	397.86	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$388k	-15%	8.0k	48.25	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.3	$384k	NEW	4.9k	78.99	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.3	$371k	NEW	7.4k	49.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$368k	NEW	828.00	444.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$361k	NEW	5.0k	72.63	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$360k	-18%	14k	25.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$349k	+57%	2.4k	147.73	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$333k	+12%	6.2k	53.71	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.2	$328k		22k	14.90	View chart
Cornerstone Strategic Value (CLM)	0.2	$316k	+2%	42k	7.52	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$310k	NEW	12k	25.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$306k	NEW	3.2k	94.63	View chart
Unity Software (U)	0.2	$304k	-67%	11k	26.70	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$302k	NEW	5.2k	57.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.2	$301k	NEW	14k	21.76	View chart
Intel Corporation Call Option (INTC)	0.2	$299k	NEW	140k	2.13	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$298k	-13%	3.6k	81.66	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.2	$286k		25k	11.35	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.2	$281k	NEW	6.3k	44.40	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$278k	+14%	14k	19.29	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$270k	NEW	1.2k	225.92	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$268k	NEW	3.1k	85.27	View chart
Tg Therapeutics (TGTX)	0.2	$267k	-37%	18k	15.21	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.2	$264k	NEW	5.4k	48.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$260k	+3%	5.7k	45.31	View chart
Sunrun (RUN)	0.2	$257k		20k	13.18	View chart
Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU)	0.2	$255k	NEW	7.5k	34.06	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$245k	NEW	4.0k	61.90	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.2	$245k		13k	19.66	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$244k	+2%	5.8k	42.11	View chart
Microsoft Corporation (MSFT)	0.2	$236k	-98%	560.00	420.72	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$233k		7.4k	31.61	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$226k		6.3k	35.84	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.2	$214k	-4%	8.9k	24.14	View chart
Tesla Motors (TSLA)	0.2	$212k	-97%	1.2k	175.79	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$211k	+17%	26k	8.20	View chart
Essential Utils (WTRG)	0.2	$210k		5.7k	37.05	View chart
Coinbase Global Com Cl A (COIN)	0.1	$206k	NEW	775.00	265.12	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.1	$203k	NEW	9.6k	21.20	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$199k	+29%	14k	14.32	View chart
Western Digital Call Option (WDC)	0.1	$143k	NEW	20k	7.24	View chart
New York Community Ban Call Option (NYCB)	0.1	$134k	NEW	90k	1.49	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$131k	NEW	10k	12.93	View chart
Eli Lilly & Co. Put Option (LLY)	0.1	$129k	NEW	14k	9.44	View chart
At&t Call Option (T)	0.1	$119k	NEW	121k	0.98	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$117k	-10%	14k	8.16	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.1	$96k	+52%	73k	1.31	View chart
Hldgs Call Option (UAL)	0.1	$87k	NEW	60k	1.46	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.1	$79k	NEW	74k	1.07	View chart
Marathon Digital Holdings In Call Option (MARA)	0.1	$77k	NEW	22k	3.58	View chart
Wm Technology (MAPS)	0.0	$59k		45k	1.33	View chart
Docusign Call Option (DOCU)	0.0	$26k	NEW	14k	1.88	View chart
International Business Machines Put Option (IBM)	0.0	$22k	NEW	46k	0.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.0	$21k	NEW	34k	0.62	View chart
Ocugen (OCGN)	0.0	$16k		10k	1.64	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 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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