$93.1 Million is the total value of Capital CS Group, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,876,000 | -12.6% | 345,895 | -1.2% | 60.03% | -9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $5,363,000 | -43.3% | 44,178 | -29.2% | 5.76% | -41.4% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $910,000 | -1.4% | 106,141 | -1.3% | 0.98% | +1.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $342,000 | -30.9% | 25,414 | -21.2% | 0.37% | -28.7% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $295,000 | -14.0% | 38,954 | -5.7% | 0.32% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $295,000 | -1.0% | 3,125 | -1.1% | 0.32% | +2.3% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $294,000 | -8.1% | 40,518 | -2.3% | 0.32% | -5.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $258,000 | -33.8% | 1,224 | -41.2% | 0.28% | -31.8% |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $96,000 | -11.1% | 11,872 | -8.6% | 0.10% | -8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $31,000 | -67.0% | 31,200 | -54.1% | 0.03% | -66.3% |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -18,500 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -14,700 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -77,000 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -44,300 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -95,900 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -55,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -111,500 | -100.0% | -0.07% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -70,400 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -37,800 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,164 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,221 | -100.0% | -0.44% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -13,973 | -100.0% | -0.46% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,826 | -100.0% | -0.48% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -19,952 | -100.0% | -0.50% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -37,800 | -100.0% | -0.55% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12,806 | -100.0% | -0.66% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -21,186 | -100.0% | -0.69% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -36,044 | -100.0% | -0.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,454 | -100.0% | -0.77% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,354 | -100.0% | -0.95% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -82,600 | -100.0% | -1.42% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -28,700 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.