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:

$93.07M
portfolio value

CAPITAL CS GROUP, LLC quarter portfolio value change:

-12.59%
quarter

CAPITAL CS GROUP, LLC 1 year portfolio value change:

-21.69%
1 year

CAPITAL CS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
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
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 .