Capital CS Group

Capital CS Group as of Sept. 30, 2022

Portfolio Holdings for Capital CS Group

Capital CS Group holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 52.6 $56M 346k 161.54
NVIDIA Corporation (NVDA) 19.9 $21M 174k 121.40
Vivint Smart Home Com Cl A 1.9 $2.0M 300k 6.58
Ishares Tr Us Oil Gs Ex Etf (IEO) 1.4 $1.5M 18k 83.28
Ishares Tr Us Consm Staples (IYK) 1.4 $1.5M 8.4k 179.78
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.4 $1.5M 72k 20.58
Ishares Tr North Amern Nat (IGE) 1.4 $1.4M 42k 34.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $1.4M 13k 108.18
Ishares Tr U.s. Insrnce Etf (IAK) 1.4 $1.4M 18k 79.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.3 $1.4M 5.5k 255.43
Ishares Tr Us Br Del Se Etf (IAI) 1.3 $1.4M 16k 85.41
Paramount Global Class B Com (PARA) 1.0 $1.0M 55k 19.03
Altria (MO) 0.9 $998k 25k 40.37
Wm Technology (MAPS) 0.9 $979k 608k 1.61
Cornerstone Strategic Value (CLM) 0.9 $910k 106k 8.57
Proshares Tr Ultrapro Sht Qqq 0.8 $816k 13k 61.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $748k 2.1k 357.21
Cheniere Energy Com New (LNG) 0.7 $736k 4.4k 165.88
Unity Software (U) 0.6 $640k 20k 31.84
Cleveland-cliffs (CLF) 0.6 $622k 46k 13.46
Airbnb Com Cl A (ABNB) 0.6 $599k 5.7k 105.09
Sunrun (RUN) 0.5 $539k 20k 27.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $521k 2.0k 267.18
Harmonic (HLIT) 0.5 $515k 39k 13.07
Globalfoundries Ordinary Shares (GFS) 0.4 $466k 9.6k 48.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $458k 14k 33.95
Direxion Shs Etf Tr Daily Real Estat (DRV) 0.4 $458k 6.8k 67.42
Cardinal Health (CAH) 0.4 $452k 6.8k 66.66
Apple (AAPL) 0.4 $437k 3.2k 138.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $393k 8.0k 49.25
Denbury 0.3 $318k 3.7k 86.34
Walt Disney Company (DIS) 0.3 $295k 3.1k 94.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $295k 39k 7.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $294k 41k 7.26
Microsoft Corporation (MSFT) 0.3 $292k 1.3k 233.04
Essential Utils (WTRG) 0.3 $276k 6.7k 41.36
Atlassian Corp Cl A 0.2 $258k 1.2k 210.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $225k 7.2k 31.25
Nasdaq Omx (NDAQ) 0.2 $222k 3.9k 56.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $173k 13k 13.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $168k 11k 15.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $121k 11k 11.09
Calamos Global Dynamic Income Fund (CHW) 0.1 $113k 19k 6.05
Tg Therapeutics (TGTX) 0.1 $104k 18k 5.93
Cornerstone Total Rtrn Fd In (CRF) 0.1 $96k 12k 8.09
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $71k 10k 7.10
Advanced Micro Devices Put Option (AMD) 0.0 $31k 31k 0.99
Adamis Pharmaceuticals Corp Com New 0.0 $15k 78k 0.19
Imperial Pete Common Shares 0.0 $3.0k 10k 0.30