Capital CS Group

Capital CS Group as of Sept. 30, 2021

Portfolio Holdings for Capital CS Group

Capital CS Group holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 59.2 $67M 366k 181.49
Vivint Smart Home Com Cl A 2.6 $2.9M 300k 9.57
Viacomcbs CL B (PARA) 2.2 $2.4M 61k 39.89
NVIDIA Corporation (NVDA) 1.7 $1.9M 9.0k 207.44
Snap Cl A (SNAP) 1.6 $1.8M 24k 75.27
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $1.6M 16k 99.53
Microsoft Corporation (MSFT) 1.3 $1.5M 5.0k 289.17
Square Cl A (SQ) 1.1 $1.2M 5.1k 239.31
4068594 Enphase Energy (ENPH) 1.1 $1.2M 7.7k 155.41
Advanced Micro Devices (AMD) 1.1 $1.2M 12k 102.46
Hubspot (HUBS) 1.1 $1.2M 1.7k 684.06
Cornerstone Strategic Value (CLM) 0.9 $1.0M 81k 12.96
Altria (MO) 0.9 $1.0M 23k 45.86
Steel Dynamics (STLD) 0.9 $1.0M 18k 58.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.0M 2.3k 434.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.9 $989k 20k 49.69
Zoominfo Technologies Com Cl A (ZI) 0.9 $957k 16k 61.52
Textron (TXT) 0.8 $899k 13k 70.99
IDEXX Laboratories (IDXX) 0.8 $883k 1.4k 624.03
Fortinet (FTNT) 0.7 $808k 2.7k 298.05
West Pharmaceutical Services (WST) 0.7 $795k 1.9k 419.97
Kla Corp Com New (KLAC) 0.7 $758k 2.3k 335.10
Tg Therapeutics (TGTX) 0.7 $750k 22k 33.72
Wm Technology (MAPS) 0.7 $744k 50k 14.88
Intuitive Surgical Com New (ISRG) 0.7 $737k 730.00 1009.59
Datadog Cl A Com (DDOG) 0.7 $733k 5.1k 144.69
Iqvia Holdings (IQV) 0.6 $723k 3.0k 241.56
Alphabet Cap Stk Cl A (GOOGL) 0.6 $718k 263.00 2730.04
Crowdstrike Hldgs Cl A (CRWD) 0.6 $701k 2.8k 249.29
Align Technology (ALGN) 0.6 $696k 1.1k 662.23
Calamos (CCD) 0.6 $674k 22k 30.37
The Trade Desk Com Cl A (TTD) 0.6 $669k 9.5k 70.44
Veeva Sys Cl A Com (VEEV) 0.6 $660k 2.3k 287.33
Regeneron Pharmaceuticals (REGN) 0.6 $645k 1.1k 570.80
MercadoLibre (MELI) 0.6 $637k 382.00 1667.54
Sunrun (RUN) 0.5 $580k 13k 44.57
Msci (MSCI) 0.5 $578k 947.00 610.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $575k 53k 10.88
Proshares Tr Ultrapro Sht Qqq 0.5 $558k 66k 8.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $555k 15k 36.46
Walt Disney Company (DIS) 0.5 $546k 3.1k 176.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $538k 2.0k 275.90
Laboratory Corp Amer Hldgs Com New 0.4 $501k 1.8k 279.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $467k 9.2k 51.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $456k 17k 26.58
Shopify Cl A (SHOP) 0.4 $440k 326.00 1349.69
Ishares Tr Esg Aware Msci (ESML) 0.4 $418k 11k 39.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $402k 5.1k 78.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $398k 25k 16.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $393k 15k 25.96
Biontech Se Sponsored Ads (BNTX) 0.3 $357k 1.4k 255.00
Essential Utils (WTRG) 0.3 $309k 6.7k 46.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $276k 5.4k 51.06
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $273k 4.0k 67.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $271k 27k 10.13
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $259k 5.1k 51.02
Apple (AAPL) 0.2 $202k 1.4k 142.86
Calamos Global Dynamic Income Fund (CHW) 0.1 $163k 17k 9.62
Cornerstone Total Rtrn Fd In (CRF) 0.1 $160k 13k 12.56
Tal Education Group Sponsored Ads Call Option (TAL) 0.0 $41k 38k 1.09
Senmiao Technology 0.0 $9.0k 15k 0.60