13F-HR filed by Capital CS Group, LLC
Capital CS Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 52 holding rows worth $96,297,000.
- Accession
- 0001085146-21-000231
- Filer
- CIK 1830008
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 52 entries on the cover page, a total value of $96,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,297,000 with VALUE read as thousands by filing date, 13F file number 028-20452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 375,957 | $59,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,030 | $2,525,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58,696 | $2,116,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,684 | $1,906,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,775 | $1,647,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,747 | $1,434,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,018 | $1,424,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,014 | $1,281,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,668 | $1,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 362 | $1,179,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,650 | $1,152,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,140 | $1,070,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,362 | $1,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,723 | $932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,313 | $929,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,542 | $918,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,374 | $900,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,082 | $885,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,911 | $851,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,241 | $838,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,715 | $836,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,245 | $774,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,200 | $752,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,160 | $740,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,013 | $732,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,860 | $685,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 70,265 | $680,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,634 | $670,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,251 | $592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,200 | $580,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 12,446 | $532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,775 | $521,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,568 | $479,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,950 | $452,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,374 | $405,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,253 | $375,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,673 | $316,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 43,972 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,955 | $304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,792 | $293,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,479 | $268,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,168 | $217,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $202,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,405 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,225 | $160,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,050 | $157,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,161 | $155,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,200 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,057 | $141,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,908 | $68,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,650 | $34,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000231 | this filing | 2021-01-22 | acceptance time not in the bulk data set |