Capital CS Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$82.9M
Signature - Title
Jessica McConnell - Chief Compliance Officer
Location
Irvine, CA
Summary
This page shows a list of all the recent 13F filings made by Capital CS Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital CS Group, LLC reported 63 stock holdings with total value $82.9M as of Q3 2024. Top holdings included UPS, BUFR, BUFQ, UCON, and XLG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $82.9M +$12M -$17M -$4.98M UPS, BUFR, BUFQ, UCON, XLG 13F-HR 10/4/2024, 04:33 PM
Q2 2024 78 $86.8M +$15.5M -$25.2M -$9.7M UPS, BUFR, BUFQ, UCON, SPY 13F-HR 7/12/2024, 02:02 PM
Q1 2024 81 $99.7M +$23M -$15.3M +$7.69M UPS, NVDA, BUFR, BUFQ, UCON 13F-HR 4/11/2024, 10:00 AM
Q4 2023 63 $90.4M +$21.6M -$17.9M +$3.7M UPS, NVDA, BUFR, BUFQ, YJUN 13F-HR 1/8/2024, 09:46 PM
Q3 2023 60 $84.2M +$9.05M -$13.4M -$4.36M UPS, NVDA, SPY, XLSR, FISR 13F-HR 10/5/2023, 10:12 AM
Q2 2023 63 $97.8M +$20.1M -$29.3M -$9.12M UPS, NVDA, SPY, FISR, XLSR 13F-HR 7/10/2023, 09:30 PM
Q1 2023 59 $106M +$13.8M -$10.8M +$2.92M UPS, NVDA, IGE, IYK, IAK 13F-HR 4/7/2023, 01:11 PM
Q4 2022 49 $90.5M +$7.68M -$13.4M -$5.69M UPS, NVDA, IGE, IEO, IAK 13F-HR 1/23/2023, 09:39 PM
Q3 2022 47 $90.1M +$17.3M -$12.3M +$4.98M UPS, NVDA, VVNT, IEO, IYK 13F-HR 10/11/2022, 07:53 PM
Q2 2022 40 $94.9M +$21.8M -$26.3M -$4.49M UPS, NVDA, DASH, MAPS, PLUG 13F-HR 7/18/2022, 09:07 PM
Q1 2022 51 $115M +$18.8M -$28.8M -$10M UPS, SPLG, ESGU, PARA, VVNT 13F-HR 4/22/2022, 08:01 PM
Q4 2021 71 $127M +$30.5M -$21.7M +$8.8M UPS, ESGU, NVDA, EUSB, VVNT 13F-HR 1/19/2022, 09:27 PM
Q3 2021 60 $107M +$26.7M -$32.8M -$6.06M UPS, VVNT, PARA, NVDA, SNAP 13F-HR 10/12/2021, 09:45 PM
Q2 2021 71 $123M +$38.2M -$36M +$2.24M UPS, SCCO, PARA, WAL, TSLA 13F-HR 7/21/2021, 08:09 PM
Q1 2021 64 $101M +$29.2M -$22.5M +$6.68M UPS, PII, PARA, BLNK, AMAT 13F-HR 5/13/2021, 11:59 AM
Q4 2020 52 $95.4M $0 $0 UPS, AAPL, PARA, SHOP, CRWD 13F-HR 1/22/2021, 05:23 PM