Capital CS Group

Capital CS Group as of June 30, 2022

Portfolio Holdings for Capital CS Group

Capital CS Group holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 48.1 $102M 558k 182.54
Tesla Motors (TSLA) 24.5 $52M 77k 673.56
Microsoft Corporation (MSFT) 8.7 $18M 72k 256.98
NVIDIA Corporation (NVDA) 8.4 $18M 117k 151.59
Doordash Cl A (DASH) 1.3 $2.8M 43k 64.18
Wm Technology (MAPS) 0.9 $2.0M 598k 3.29
Plug Power Com New (PLUG) 0.9 $1.9M 113k 16.57
Paramount Global Class B Com (PARA) 0.6 $1.4M 55k 24.68
Vivint Smart Home Com Cl A 0.5 $1.0M 300k 3.48
Altria (MO) 0.4 $949k 23k 41.76
Cornerstone Strategic Value (CLM) 0.4 $923k 108k 8.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $787k 2.1k 377.28
Unity Software (U) 0.3 $740k 20k 36.82
Philip Morris International (PM) 0.3 $736k 7.5k 98.74
Photronics (PLAB) 0.3 $702k 36k 19.48
Pilgrim's Pride Corporation (PPC) 0.3 $662k 21k 31.25
Consol Energy (CEIX) 0.3 $632k 13k 49.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $532k 2.0k 272.82
Cleveland-cliffs (CLF) 0.2 $495k 32k 15.35
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $485k 20k 24.31
W.R. Berkley Corporation (WRB) 0.2 $466k 6.8k 68.27
Xpeng Ads (XPEV) 0.2 $444k 14k 31.78
Occidental Petroleum Corporation (OXY) 0.2 $425k 7.2k 58.86
Apple (AAPL) 0.2 $391k 2.9k 136.76
Atlassian Corp Cl A 0.2 $390k 2.1k 187.41
Globalfoundries Ordinary Shares (GFS) 0.2 $346k 8.6k 40.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $343k 41k 8.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $320k 42k 7.72
Essential Utils (WTRG) 0.1 $306k 6.7k 45.86
Sunrun (RUN) 0.1 $304k 13k 23.36
Walt Disney Company (DIS) 0.1 $298k 3.2k 94.30
Johnson & Johnson (JNJ) 0.1 $207k 1.2k 177.84
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.5k 135.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $182k 10k 17.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $175k 13k 13.53
Calamos Global Dynamic Income Fund (CHW) 0.1 $124k 18k 6.84
Cornerstone Total Rtrn Fd In (CRF) 0.1 $108k 13k 8.32
Advanced Micro Devices Put Option (AMD) 0.0 $94k 68k 1.38
Tg Therapeutics (TGTX) 0.0 $74k 18k 4.22
Adamis Pharmaceuticals Corp Com New 0.0 $38k 76k 0.50
Qualcomm Call Option (QCOM) 0.0 $31k 77k 0.40
Coinbase Global Com Cl A Call Option (COIN) 0.0 $22k 65k 0.34
Alpine 4 Holdings Cl A 0.0 $13k 19k 0.70