$102 Million is the total value of Capital CS Group, LLC's 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -10,650 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,057 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -10,200 | -100.0% | -0.16% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -19,050 | -100.0% | -0.16% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTU | $0 | – | -10,405 | -100.0% | -0.21% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -14,168 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,479 | -100.0% | -0.28% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,253 | -100.0% | -0.39% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,775 | -100.0% | -0.54% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,251 | -100.0% | -0.62% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,634 | -100.0% | -0.70% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,860 | -100.0% | -0.71% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,013 | -100.0% | -0.76% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,200 | -100.0% | -0.78% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,245 | -100.0% | -0.80% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,082 | -100.0% | -0.92% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,374 | -100.0% | -0.94% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,542 | -100.0% | -0.95% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,313 | -100.0% | -0.96% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,362 | -100.0% | -1.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,140 | -100.0% | -1.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,650 | -100.0% | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -362 | -100.0% | -1.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,668 | -100.0% | -1.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,684 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 66.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 4.3% |
| ALTRIA GROUP INC | 12 | Q3 2023 | 1.2% |
| APPLE INC | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 12 | Q3 2023 | 0.6% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.7% |
| EATON VANCE TAX-MANAGED GLOB | 12 | Q3 2023 | 0.4% |
| NVIDIA CORPORATION | 11 | Q3 2023 | 9.8% |
| CORNERSTONE STRATEGIC VALUE | 11 | Q3 2023 | 1.5% |
View Capital CS Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Capital CS Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.