CAPITAL CS GROUP, LLC Holdings
CAPITAL CS GROUP, LLC is an investment fund managing more than 93.07M US dollars. The largest holdings include United Parcel Service, NVIDIA and NVIDIA. In Q3 2022 the fund bought assets of total value of 17.19M US dollars and sold assets of total value of 21.64M US dollars.
CAPITAL CS GROUP, LLC portfolio value:
CAPITAL CS GROUP, LLC quarter portfolio value change:
CAPITAL CS GROUP, LLC 1 year portfolio value change:
CAPITAL CS GROUP, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2021 | 28879000 | 23009000 |
Q2 2021 | 38436000 | 18157000 |
Q3 2021 | 17668000 | 32590000 |
Q4 2021 | 30465000 | 10162000 |
Q1 2022 | 18024000 | 29693000 |
Q2 2022 | 9710000 | 27197000 |
Q3 2022 | 17187000 | 21636000 |
CAPITAL CS GROUP, LLC 13F holdings
Stock |
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Portfolio share: 60.03% Portfolio value: 55.87M Avg. open price: $213.44 Current price: $183.1 P/L: -14.21% Sold -1.24% shares Q3 2022 |
Portfolio share: 5.76% Portfolio value: 5.36M Avg. open price: $268.74 Current price: $167.73 P/L: -37.59% Sold -29.20% shares Q3 2022 |
Portfolio share: 3.06% Portfolio value: 2.84M Avg. open price: $268.74 Current price: $167.73 P/L: -37.59% N/A Q3 2022 |
Portfolio share: 2.12% Portfolio value: 1.97M Avg. open price: N/A Current price: $8.85 P/L: N/A N/A Q3 2021 |
Portfolio share: 1.64% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 1.61% Portfolio value: 1.50M Avg. open price: N/A Current price: $207.86 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.59% Portfolio value: 1.48M Avg. open price: N/A Current price: $20.87 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.56% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 1.55% Portfolio value: 1.44M Avg. open price: N/A Current price: $131.58 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.55% Portfolio value: 1.44M Avg. open price: N/A Current price: $94.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.52% Portfolio value: 1.41M Avg. open price: N/A Current price: $277.34 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.47% Portfolio value: 1.37M Avg. open price: N/A Current price: $101.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -10.11% shares Q1 2022 |
Portfolio share: 1.07% Portfolio value: 998K Avg. open price: $41.77 Current price: $47.63 P/L: +14.03% Bought +8.80% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 910K Avg. open price: $12.89 Current price: $8.44 P/L: -34.50% Sold -1.32% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 898K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.88% Portfolio value: 816K Avg. open price: $8.63 Current price: $43.29 P/L: +401.62% N/A Q3 2022 |
Portfolio share: 0.80% Portfolio value: 748K Avg. open price: $370.62 Current price: $401.42 P/L: +8.31% Bought +0.38% shares Q3 2022 |
Portfolio share: 0.79% Portfolio value: 736K Avg. open price: N/A Current price: $174.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.69% Portfolio value: 640K Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.64% Portfolio value: 599K Avg. open price: N/A Current price: $100.19 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.58% Portfolio value: 539K Avg. open price: $39.57 Current price: $31.58 P/L: -20.19% Bought +50.00% shares Q3 2022 |
Portfolio share: 0.56% Portfolio value: 521K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
Portfolio share: 0.55% Portfolio value: 515K Avg. open price: N/A Current price: $13.73 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.50% Portfolio value: 466K Avg. open price: $40.34 Current price: $62.69 P/L: +55.40% Bought +12.41% shares Q3 2022 |
Portfolio share: 0.49% Portfolio value: 458K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.49% Portfolio value: 458K Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.49% Portfolio value: 452K Avg. open price: N/A Current price: $80.16 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.47% Portfolio value: 437K Avg. open price: $166.6 Current price: $147.21 P/L: -11.64% Bought +10.53% shares Q3 2022 |
Portfolio share: 0.42% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.37% Portfolio value: 342K Avg. open price: N/A Current price: $16.08 P/L: N/A Sold -21.17% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 318K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 295K Avg. open price: $169.17 Current price: $97.27 P/L: -42.50% Sold -1.11% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 295K Avg. open price: $10.08 Current price: $8.19 P/L: -18.78% Sold -5.71% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 294K Avg. open price: $9.83 Current price: $7.91 P/L: -19.51% Sold -2.29% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 292K Avg. open price: $276.63 Current price: $250.69 P/L: -9.38% Sold -64.31% shares Q2 2022 |
Portfolio share: 0.30% Portfolio value: 276K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.28% Portfolio value: 258K Avg. open price: $385.36 Current price: $136.95 P/L: -64.46% Sold -41.18% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 225K Avg. open price: N/A Current price: $32.12 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 222K Avg. open price: N/A Current price: $67.96 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.19% Portfolio value: 173K Avg. open price: $15.68 Current price: $13.09 P/L: -16.56% Bought +1.96% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 168K Avg. open price: $20.83 Current price: $16.56 P/L: -20.52% Bought +2.90% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 113K Avg. open price: $8.88 Current price: $6.37 P/L: -28.30% Bought +2.96% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 104K Avg. open price: $33.28 Current price: $8.45 P/L: -74.62% Sold -21.15% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 96K Avg. open price: $13.14 Current price: $8.11 P/L: -38.30% Sold -8.56% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 71K Avg. open price: N/A Current price: $87.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $93.93 Current price: $74.29 P/L: -20.91% Sold -54.05% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 25K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $16.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $0.55 Current price: $0.21 P/L: -62.41% Bought +2.78% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.35 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.37 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.21 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.8 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $184.17 P/L: -72.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $184.17 P/L: -72.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $667.93 Current price: $184.17 P/L: -72.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.44 Current price: $183.1 P/L: -14.21% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.44 Current price: $183.1 P/L: -14.21% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.74 Current price: $167.73 P/L: -37.59% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $276.63 Current price: $250.69 P/L: -9.38% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.44 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.9 Current price: $11.14 P/L: -77.22% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.84 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $178.5 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 78 CAPITAL CS GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAPITAL CS GROUP, LLC?
The biggest position of the CAPITAL CS GROUP, LLC is United Parcel Service, Inc. (UPS) with 60.03% portfolio share worth of 55.88M US dollars.
Top 5 CAPITAL CS GROUP's holdings represent 72.61% of the portfolio:
- United Parcel Service, Inc. (UPS) – 60.03%
- NVIDIA Corporation (NVDA) – 5.76%
- NVIDIA Corporation (NVDA) – 3.06%
- Vivint Smart Home, Inc. (VVNT) – 2.12%
- ISHARES TR () – 1.64%
Who is the portfolio manager of CAPITAL CS GROUP, LLC?
The portfolio manager of the CAPITAL CS GROUP, LLC is .
What is the total asset value of the CAPITAL CS GROUP, LLC portfolio?
CAPITAL CS GROUP, LLC total asset value (portfolio value) is 93.07M US dollars.
Who is ?
is the portfolio manager of the CAPITAL CS GROUP, LLC.
What is (CAPITAL CS GROUP, LLC) fund performance?
CAPITAL CS GROUP's quarterly performance is -12.59%, annualy -21.69%.
What is the CAPITAL CS GROUP, LLC CIK?
CAPITAL CS GROUP's Central Index Key is 0001830008 .