Skip to main content
Livermore
Livermore
ZHEN

Capital CS Group, LLC

SEC CIK
0001830008
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
71
+7 vs. Q1 2021
Portfolio value
$122.6M
+$20.2M (+19.7%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Capital CS Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock342,051$71.1M58.0%−33,444−8.9%ReducedHistory
SCCOSouthern Copper CorpStock44,492$2.86M2.3%+44,492NewHistory
Paramount Global92556H206CL B49,611$2.24M1.8%−5,500−10.0%Reduced–
WALWestern Alliance BancorporationCOM22,417$2.08M1.7%+22,417NewHistory
TSLATesla, Inc.Stock2,934$1.99M1.6%+1,502+104.9%AddedHistory
WSMWilliams Sonoma IncCOM12,393$1.98M1.6%+12,393NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM163,724$1.90M1.6%+149,632+1,061.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA17,548$1.73M1.4%+8,485+93.6%Added–
PYPLPayPal Holdings, Inc.Stock5,765$1.68M1.4%+3,812+195.2%AddedHistory
NUENucor CorpCOM17,053$1.64M1.3%+17,053NewHistory
STLDSteel Dynamics IncCOM20,289$1.21M1.0%+20,289NewHistory
COFCapital One Financial CorpStock7,617$1.18M1.0%+7,617NewHistory
LHLabcorp Holdings Inc.COM NEW4,122$1.14M0.9%+4,122NewHistory
MOAltria Group, Inc.Stock22,723$1.08M0.9%00.0%UnchangedHistory
CATCaterpillar IncStock4,705$1.02M0.8%+4,705NewHistory
SPYSPDR S&P 500 ETF TrustETF2,320$993.0K0.8%−57−2.4%ReducedHistory
AZTAAzenta, Inc.COM10,415$992.0K0.8%+10,415NewHistory
iShares Tr46436E619ESG ADVAN ETF19,938$991.0K0.8%+12,861+181.7%Added–
EFXEquifax IncCOM3,966$950.0K0.8%+3,966NewHistory
BLDRBuilders FirstSource, Inc.Stock21,801$930.0K0.8%+21,801NewHistory
GSGoldman Sachs Group IncStock2,400$911.0K0.7%+2,400NewHistory
CROXCrocs, Inc.COM7,466$870.0K0.7%+7,466NewHistory
KLACKLA CorpCOM NEW2,569$833.0K0.7%+1,096+74.4%AddedHistory
POOLPool CorpCOM1,780$816.0K0.7%+1,780NewHistory
iShares Tr46435G243ESG AWRE 1 5 YR31,125$810.0K0.7%+31,125New–
FDXFedEx CorpStock2,692$803.0K0.7%+1,844+217.5%AddedHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ84,761$775.0K0.6%−17,915−17.4%Reduced–
iShares Semiconductor ETF464287523ETF1,676$761.0K0.6%+1,676New–
TWTradeweb Markets Inc.Stock8,879$751.0K0.6%+8,879NewHistory
MSFTMicrosoft CorpStock2,561$694.0K0.6%+2,561NewHistory
TOLToll Brothers, Inc.COM11,740$679.0K0.6%+11,740NewHistory
ADBEAdobe Inc.Stock1,158$678.0K0.6%+1,158NewHistory
ETSYEtsy IncCOM3,093$637.0K0.5%+3,093NewHistory
NKENIKE, Inc.Stock3,927$607.0K0.5%+3,927NewHistory
Signature BK New York N Y82669G104COM2,268$557.0K0.5%+2,268New–
DISWalt Disney CoStock3,156$555.0K0.5%−42−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,950$542.0K0.4%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI12,757$515.0K0.4%+12,757New–
CCDCalamos Dynamic Convertible & Income FundCOM16,385$511.0K0.4%+16,385NewHistory
MSMorgan StanleyStock5,470$502.0K0.4%+5,470NewHistory
RHRHCOM739$502.0K0.4%+739NewHistory
ITGartner IncCOM2,067$501.0K0.4%+2,067NewHistory
iShares Tr46436E767ESG MSCI USA ETF13,220$480.0K0.4%+13,220New–
WMSAdvanced Drainage Systems, Inc.COM4,098$478.0K0.4%+4,098NewHistory
XYZBlock, Inc.CL A1,865$455.0K0.4%−1,158−38.3%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM41,341$450.0K0.4%+21,400+107.3%AddedHistory
AMDAdvanced Micro Devices IncStock4,731$444.0K0.4%+4,731NewHistory
Global X FDS37954Y483NASDAQ 100 COVER18,276$410.0K0.3%+7,747+73.6%Added–
iShares Tr46435G516ESG AW MSCI EAFE5,181$409.0K0.3%+5,181New–
RUNSunrun Inc.COM6,507$363.0K0.3%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED7,340$360.0K0.3%+7,340New–
iShares U.S. Treasury Bond ETF46429B267ETF12,730$339.0K0.3%+639+5.3%Added–
iShares Inc46434G863ESG AWR MSCI EM7,459$337.0K0.3%+7,459New–
iShares Tr46436E759ESG EAFE ETF4,846$328.0K0.3%+4,846New–
TERTeradyne, IncStock2,351$315.0K0.3%−2,106−47.3%ReducedHistory
GAPGap IncCOM9,155$308.0K0.3%+9,155NewHistory
WTRGEssential Utilities, Inc.COM6,673$305.0K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,956$300.0K0.2%+133+2.3%Added–
AAPLApple Inc.Stock1,914$262.0K0.2%−16−0.8%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,814$257.0K0.2%+15,814NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD4,807$246.0K0.2%+4,807New–
WFCWells Fargo & CompanyStock5,322$241.0K0.2%+5,322NewHistory
BCCBoise Cascade CoCOM3,750$219.0K0.2%+3,750NewHistory
KMBKimberly Clark CorpStock1,500$201.0K0.2%00.0%UnchangedHistory
CHWCalamos Global Dynamic Income FundCOM16,775$184.0K0.2%+272+1.6%AddedHistory
CRFCornerstone Total Return Fund IncCOM12,361$140.0K0.1%+12,361NewHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,194$135.0K0.1%−1,505−10.2%ReducedHistory
Yamana Gold Inc98462Y100COM12,771$54.0K<0.1%−14,400−53.0%Reduced–
SEDGSolaredge Technologies, Inc.COM168$46.0K<0.1%−5,952−97.3%ReducedHistory
NATNordic American Tankers LtdCOM5,000$16.0K<0.1%−5,000−50.0%ReducedHistory
VAISenmiao Technology LtdCOM15,000$16.0K<0.1%+15,000NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capital CS Group, LLC in Q2 2021
SecurityClassPutsCalls
UPSUnited Parcel Service IncStock–$304.0K
Paramount Global92556H206CL B–$289.0K
SEDGSolaredge Technologies, Inc.COM–$198.0K
ProShares Tr74347G861ULTRAPRO SHT QQQ–$62.0K
NATNordic American Tankers LtdCOM–$3.00K

Sold out since Q1 2021 (35)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Capital CS Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
PIIPolaris Inc.Stock18,395$2.46M2.4%History
BLNKBlink Charging Co.COM57,570$2.37M2.3%History
AMATApplied Materials IncStock13,976$1.87M1.8%History
FFord Motor CoStock142,082$1.74M1.7%History
WLKWestlake CorpCOM14,799$1.31M1.3%History
NOWServiceNow, Inc.Stock2,088$1.04M1.0%History
HUBSHubSpot IncCOM2,290$1.04M1.0%History
SMGScotts Miracle-Gro CoStock4,066$996.0K1.0%History
WDCWestern Digital CorpCOM15,059$993.0K1.0%History
TXNTexas Instruments IncStock5,187$980.0K1.0%History
RRXRegal Rexnord CorpCOM6,536$933.0K0.9%History
LOWLowes Companies IncStock4,676$889.0K0.9%History
WSTWest Pharmaceutical Services IncCOM3,009$848.0K0.8%History
DHIHorton D R IncCOM9,467$844.0K0.8%History
NVDANVIDIA CorpStock1,489$795.0K0.8%History
ASMLASML Holding NVADR1,167$720.0K0.7%History
AMPAmeriprise Financial IncCOM2,910$676.0K0.7%History
SAMBoston Beer Co IncCL A559$674.0K0.7%History
BBYBest Buy Co IncStock5,663$650.0K0.6%History
YETIYETI Holdings, Inc.COM7,739$559.0K0.5%History
BABoeing CoStock2,182$556.0K0.5%History
TGTTarget CorpStock2,747$544.0K0.5%History
DOCUDocuSign, Inc.Stock2,634$533.0K0.5%History
GOOGLAlphabet Inc.Stock257$530.0K0.5%History
PACKRanpak Holdings Corp.COM CL A25,191$505.0K0.5%History
ROKURoku, IncCOM CL A1,408$459.0K0.4%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,832$443.0K0.4%–
INFOIHS Markit Ltd.SHS3,900$377.0K0.4%History
RCSPIMCO Strategic Income Fund, Inc.CEF46,150$338.0K0.3%History
GRMNGarmin LtdSHS2,353$310.0K0.3%History
NEENextera Energy IncStock3,792$287.0K0.3%History
CRWDCrowdStrike Holdings, Inc.Stock1,536$280.0K0.3%History
RJFRaymond James Financial IncCOM2,073$254.0K0.2%History
iShares Tr46435G193ESG AWRE USD ETF7,631$206.0K0.2%–
BTGB2GOLD CorpCOM30,671$69.0K0.1%History