Capital-Cs-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HOOD",
  "PBR-A",
  "AAL",
  "BABA",
  "GOOGL",
  "CLM",
  "PDI",
  "URBN",
  "U",
  "CCD",
  null,
  "ETW",
  "FSCO",
  "GOF",
  "META",
  "QUBT",
  "OXLC",
  "EXG",
  null,
  "MSFT",
  "MS",
  "TMUS",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "UPS",
  "SOUN",
  "RKLB",
  "ETV",
  null,
  null,
  "VOO",
  "ET",
  "SCHG",
  null,
  null,
  "RDDT",
  "UPST",
  null,
  "BRK-B",
  "CBRE",
  "CELH",
  "DSGX",
  "QQQ",
  null,
  "DIS",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 57
Total Value: 26775773
Accession Number: 0001085146-25-001958
Form Type: 13F-HR
CIK: capital-cs-group
Manager Name: Capital-Cs-Group

Data Enrichment

70% identified

40 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $26.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.7K

Value:$351.2K

% of Portfolio:1.3% ($351.2K/$26.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:20.6K

Value:$321.1K

% of Portfolio:1.2% ($321.1K/$26.8M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:6.0K

Value:$312.5K

% of Portfolio:1.2% ($312.5K/$26.8M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$302.8K

% of Portfolio:1.1% ($302.8K/$26.8M)

316188309

Shares:6.6K

Value:$299.9K

% of Portfolio:1.1% ($299.9K/$26.8M)

78467V608

Shares:7.3K

Value:$298.9K

% of Portfolio:1.1% ($298.9K/$26.8M)

NVIDIA CORP

NVDA|67066G104

Shares:2.4K

Value:$260.4K

% of Portfolio:1.0% ($260.4K/$26.8M)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:11.9K

Value:$252.8K

% of Portfolio:0.9% ($252.8K/$26.8M)

78464A672

Shares:8.8K

Value:$251.0K

% of Portfolio:0.9% ($251.0K/$26.8M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$247.3K

% of Portfolio:0.9% ($247.3K/$26.8M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.4K

Value:$246.1K

% of Portfolio:0.9% ($246.1K/$26.8M)

78463X509

Shares:6.0K

Value:$236.9K

% of Portfolio:0.9% ($236.9K/$26.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$233.7K

% of Portfolio:0.9% ($233.7K/$26.8M)

MICROSOFT CORP

MSFT|594918104

Shares:564

Value:$211.7K

% of Portfolio:0.8% ($211.7K/$26.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:25.2K

Value:$207.7K

% of Portfolio:0.8% ($207.7K/$26.8M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:42.8K

Value:$202.0K

% of Portfolio:0.8% ($202.0K/$26.8M)

78464A847

Shares:3.9K

Value:$201.5K

% of Portfolio:0.8% ($201.5K/$26.8M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:24.3K

Value:$171.6K

% of Portfolio:0.6% ($171.6K/$26.8M)

88634T824

Shares:21.1K

Value:$161.8K

% of Portfolio:0.6% ($161.8K/$26.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:12.0K

Value:$156.5K

% of Portfolio:0.6% ($156.5K/$26.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$351.2K	1.3% ($351.2K/$26.8M)	QoQ NEW(+$351.2K) YoY NEW(+$351.2K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	20.6K	QoQ +3.39% (+677) YoY +48.55% (+6.7K)	All Managers (Combined)	$321.1K	1.2% ($321.1K/$26.8M)	QoQ +5.49% (+$16.7K) YoY +61.52% (+$122.3K)
URBAN OUTFITTERS INC(URBNcusip917047102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$312.5K	1.2% ($312.5K/$26.8M)	QoQ NEW(+$312.5K) YoY NEW(+$312.5K)
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ NEW(+7.0K) YoY -88.58% (-54.3K)	All Managers (Combined)	$302.8K	1.1% ($302.8K/$26.8M)	QoQ NEW(+$302.8K) YoY -78.22% (-$1.1M)
(cusip316188309)✕	6.6K	QoQ -9.51% (-691) YoY +14.59% (+837)	All Managers (Combined)	$299.9K	1.1% ($299.9K/$26.8M)	QoQ -7.94% (-$25.9K) YoY +15.46% (+$40.2K)
(cusip78467V608)✕	7.3K	QoQ +7.78% (+525) YoY +25.31% (+1.5K)	All Managers (Combined)	$298.9K	1.1% ($298.9K/$26.8M)	QoQ +6.23% (+$17.5K) YoY +22.39% (+$54.7K)
NVIDIA CORP(NVDAcusip67066G104)	2.4K	QoQ -96.03% (-58.2K) YoY -69.19% (-5.4K)	All Managers (Combined)	$260.4K	1.0% ($260.4K/$26.8M)	QoQ +8.19% (-$19.7K) YoY -79.14% (-$988.6K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	11.9K	QoQ -61.51% (-19.0K) YoY -56.64% (-15.5K)	All Managers (Combined)	$252.8K	0.9% ($252.8K/$26.8M)	QoQ -66.28% (-$497.1K) YoY -57.66% (-$344.3K)
(cusip78464A672)✕	8.8K	QoQ +4.85% (+407) YoY NEW(+8.8K)	All Managers (Combined)	$251.0K	0.9% ($251.0K/$26.8M)	QoQ +7.49% (+$17.5K) YoY NEW(+$251.0K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -81.01% (-10.7K) YoY -94.41% (-42.4K)	All Managers (Combined)	$247.3K	0.9% ($247.3K/$26.8M)	QoQ +172.56% (-$156.6K) YoY +818.15% (-$220.4K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$246.1K	0.9% ($246.1K/$26.8M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
(cusip78463X509)✕	6.0K	QoQ -11.70% (-798) YoY NEW(+6.0K)	All Managers (Combined)	$236.9K	0.9% ($236.9K/$26.8M)	QoQ -9.40% (-$24.6K) YoY NEW(+$236.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$233.7K	0.9% ($233.7K/$26.8M)	QoQ +14.67% (+$29.9K) YoY NEW(+$233.7K)
MICROSOFT CORP(MSFTcusip594918104)	564	QoQ 0.00% (-0) YoY +0.71% (-4)	All Managers (Combined)	$211.7K	0.8% ($211.7K/$26.8M)	QoQ -10.93% (-$26.0K) YoY -10.13% (-$23.9K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	25.2K	QoQ -5.54% (-1.5K) YoY -2.32% (-599)	All Managers (Combined)	$207.7K	0.8% ($207.7K/$26.8M)	QoQ -7.45% (-$16.7K) YoY -1.72% (-$3.7K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	42.8K	QoQ +39.28% (+12.1K) YoY NEW(+42.8K)	All Managers (Combined)	$202.0K	0.8% ($202.0K/$26.8M)	QoQ +29.66% (+$46.2K) YoY NEW(+$202.0K)
(cusip78464A847)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$201.5K	0.8% ($201.5K/$26.8M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	24.3K	QoQ +33.34% (+6.1K) YoY NEW(+24.3K)	All Managers (Combined)	$171.6K	0.6% ($171.6K/$26.8M)	QoQ +37.83% (+$47.1K) YoY NEW(+$171.6K)
(cusip88634T824)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$161.8K	0.6% ($161.8K/$26.8M)	QoQ NEW(+$161.8K) YoY NEW(+$161.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	12.0K	QoQ +9.09% (+1.0K) YoY -45.45% (-10.0K)	All Managers (Combined)	$156.5K	0.6% ($156.5K/$26.8M)	QoQ +20.14% (+$26.2K) YoY -52.26% (-$171.3K)