$127 Million is the total value of Capital CS Group, LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $72,998,000 | +17.4% | 340,572 | -0.6% | 57.34% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $1,091,000 | -25.2% | 3,244 | -35.7% | 0.86% | -36.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,086,000 | +7.8% | 2,286 | -1.4% | 0.85% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $784,000 | -34.1% | 5,451 | -53.1% | 0.62% | -44.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $570,000 | -18.1% | 867 | -17.5% | 0.45% | -30.7% |
| SNAP | Sell | SNAP INCcl a | $420,000 | -77.1% | 8,932 | -63.4% | 0.33% | -80.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $346,000 | -67.0% | 24,179 | -70.1% | 0.27% | -72.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $246,000 | -5.0% | 4,864 | -4.2% | 0.19% | -19.6% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $171,000 | -57.0% | 10,237 | -58.6% | 0.13% | -63.7% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $167,000 | +4.4% | 12,152 | -4.6% | 0.13% | -11.5% |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -37,500 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -23,700 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -11,700 | -100.0% | -0.21% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,400 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -326 | -100.0% | -0.41% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,793 | -100.0% | -0.46% | – |
| MSCI | Exit | MSCI INC | $0 | – | -947 | -100.0% | -0.54% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -382 | -100.0% | -0.59% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,130 | -100.0% | -0.60% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,297 | -100.0% | -0.61% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,497 | -100.0% | -0.62% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -22,196 | -100.0% | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -263 | -100.0% | -0.67% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,993 | -100.0% | -0.67% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,066 | -100.0% | -0.68% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -730 | -100.0% | -0.68% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,262 | -100.0% | -0.70% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,893 | -100.0% | -0.74% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,711 | -100.0% | -0.75% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,415 | -100.0% | -0.82% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,663 | -100.0% | -0.83% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,557 | -100.0% | -0.89% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -17,485 | -100.0% | -0.94% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,725 | -100.0% | -1.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,683 | -100.0% | -1.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,123 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.