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  Name: Capital CS Group LLC
  City: IRVINE
  State: CA
  Zip: 68503
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $99,726,000
  Total Value Change : $9,339,000
  Securities Held Change : 18
   
All Securities Held : 81
  New Positions : 33
  Closed Positions : 20
  Increased Positions : 24
  Unchanged Positions : 11
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UPS)1 Year Chart         UPS United Parcel Service Inc 1 - $147.77 $49,592,000 333,661 49.73% -2,903,000 -214 0.047    AirDelivery & Freight...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $904.12 $7,350,000 8,135 7.37% 2,246,000 -2,171 0    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $182.74 $817,000 4,762 0.82% -306,000 -1,071 0    Personal Computers
   (CCD)1 Year Chart         CCD Calamos Dynamic Convertible... 29 - $22.84 $597,000 27,390 0.6% -21,000 -3,860 0.112    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 35 - $162.83 $422,000 2,588 0.42% -534,000 -3,372 0    Wireless Communications
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 38 - $0.00 $388,000 8,035 0.39% -74,000 -1,530 0.006    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 43 - $24.86 $360,000 14,230 0.36% -90,000 -3,332 0.001    Closed - End Fund - E...
   (U)1 Year Chart         U Unity Software Inc. 50 - $24.10 $304,000 11,400 0.3% -162,000 -4 0.003    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 53 - $81.26 $298,000 3,649 0.3% -7,000 -553 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 68 - $410.54 $236,000 560 0.24% -530,000 -1,478 0    Application Software
   (QQQX)1 Year Chart         QQQX Nasdaq Premium Income & Gro... 71 - $23.64 $214,000 8,858 0.21% 0 -398 0.024    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 72 - $177.81 $211,000 1,203 0.21% -596,000 -2,046 0    Auto Manufacturers
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 79 - $8.21 $117,000 14,323 0.12% -6,000 -1,655 0.005    Closed - End Fund - E...
      13 Records Found
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