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Capital CS Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SSGA Active Trust XLSRCommon33,36633,3661,377,019,0001,377,019,0001.63  Hist 09/30/2023
SSGA Active Trust FISRCommon54,67654,6761,351,995,0001,351,995,0001.60  Hist 09/30/2023
SPDR SERIES TRUST BILCommon14,34814,3481,317,445,0001,317,445,0001.56  Hist 09/30/2023
SPDR INDEX SHS FDS SPEMCommon34,25234,2521,149,847,0001,149,847,0001.36  Hist 09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/ GWLCommon34,91234,9121,082,626,0001,082,626,0001.28  Hist 09/30/2023
2KSOUNDS CORP TWOKCommon23,41523,415864,000,000864,000,0001.02  Hist 09/30/2023
Vertiv Holdings Co  Common14,81314,813551,044,000551,044,0000.65  Hist 09/30/2023
Uber Technologies, Inc UBERCommon Stock11,43511,435525,896,000525,896,0000.62  Hist 09/30/2023
Atlassian Corp TEAMStock2,5342,534510,626,000510,626,0000.60  Hist 09/30/2023
Meta Platforms, Inc. FBCommon1,6651,665499,850,000499,850,0000.59  Hist 09/30/2023
STERLING INFRASTRUCTURE, INC. STRLCommon6,3906,390469,537,000469,537,0000.550.02 Hist 09/30/2023
SPDR SERIES TRUST TIPXCommon23,90823,908432,256,000432,256,0000.51  Hist 09/30/2023
Arista Networks, Inc. ANETCommon2,3062,306424,143,000424,143,0000.50  Hist 09/30/2023
Alphabet Inc. GOOGLCOM3,1893,189417,313,000417,313,0000.49  Hist 09/30/2023
Zscaler, Inc. ZSCOM2,6602,660413,869,000413,869,0000.490.00 Hist 09/30/2023
FTAI Aviation Ltd. FTAISHS11,49911,499408,789,000408,789,0000.480.01 Hist 09/30/2023
MODINE MANUFACTURING CO MODCommon8,8228,822403,607,000403,607,0000.480.02 Hist 09/30/2023
CATERPILLAR INC CATCommon1,4371,437392,301,000392,301,0000.46  Hist 09/30/2023
UiPath, Inc. PATHCL A22,42222,422383,640,000383,640,0000.45  Hist 09/30/2023
UPDIKE LAWRENCE A PDICOM22,17922,179383,252,000383,252,0000.45  Hist 09/30/2023
NORTHERN OIL & GAS, INC. NOGCOM9,2909,290373,737,000373,737,0000.440.01 Hist 09/30/2023
SPDR SERIES TRUST EBNDCommon18,72018,720371,212,000371,212,0000.44  Hist 09/30/2023
T-Mobile US, Inc. TMUSCOM2,5712,571360,069,000360,069,0000.430.00 Hist 09/30/2023
GENTEX CORP GNTXCommon10,90010,900354,686,000354,686,0000.420.00 Hist 09/30/2023
SPDR SERIES TRUST SMDCommon8,0478,047352,361,000352,361,0000.42  Hist 09/30/2023
Nutanix, Inc. NTNXCommon9,8409,840343,219,000343,219,0000.41  Hist 09/30/2023
CSQ CSQCOM SH BEN INT23,73323,733333,930,000333,930,0000.39  Hist 09/30/2023
AMAZON COM INC AMZNCommon2,6062,606331,275,000331,275,0000.39  Hist 09/30/2023
CALAMOS DYNAMIC CONV & INCOM CCDCOM17,58517,585327,780,000327,780,0000.39  Hist 09/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\ PBR.ASPONSORED ADR22,00022,000301,619,000301,619,0000.36  Hist 09/30/2023
SPDR S&P International Small Cap ETF GWXcommon10,22310,223297,894,000297,894,0000.35  Hist 09/30/2023
SPDR GOLD TRUST GLDGOLD SHS1,5981,598273,935,000273,935,0000.32  Hist 09/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHICommon25,22425,224265,861,000265,861,0000.31  Hist 09/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET SMHSTOCK1,7551,755254,440,000254,440,0000.30  Hist 09/30/2023
SPDR SERIES TRUST JNKCommon2,7842,784251,664,000251,664,0000.30  Hist 09/30/2023
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