Capital CS Group, LLC Buys Southern Copper Corp, Western Alliance Bancorp, Williams-Sonoma Inc, Sells Polaris Inc, Blink Charging Co, Applied Materials Inc

Investment company Capital CS Group, LLC (Current Portfolio) buys Southern Copper Corp, Western Alliance Bancorp, Williams-Sonoma Inc, Cornerstone Strategic Value Fund Inc, Nucor Corp, sells Polaris Inc, Blink Charging Co, Applied Materials Inc, Ford Motor Co, Westlake Chemical Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Capital CS Group, LLC. As of 2021Q2, Capital CS Group, LLC owns 72 stocks with a total value of $122 million. These are the details of the buys and sells.

For the details of Capital CS Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+cs+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital CS Group, LLC
  1. United Parcel Service Inc (UPS) - 342,051 shares, 58.27% of the total portfolio. Shares reduced by 8.91%
  2. Southern Copper Corp (SCCO) - 44,492 shares, 2.34% of the total portfolio. New Position
  3. ViacomCBS Inc (VIAC) - 49,611 shares, 1.84% of the total portfolio. Shares reduced by 9.98%
  4. Western Alliance Bancorp (WAL) - 22,417 shares, 1.70% of the total portfolio. New Position
  5. Tesla Inc (TSLA) - 2,934 shares, 1.63% of the total portfolio. Shares added by 104.89%
New Purchase: Southern Copper Corp (SCCO)

Capital CS Group, LLC initiated holding in Southern Copper Corp. The purchase prices were between $59.41 and $81.41, with an estimated average price of $70.04. The stock is now traded at around $63.550000. The impact to a portfolio due to this purchase was 2.34%. The holding were 44,492 shares as of 2021-06-30.

New Purchase: Western Alliance Bancorp (WAL)

Capital CS Group, LLC initiated holding in Western Alliance Bancorp. The purchase prices were between $89.16 and $108.02, with an estimated average price of $98.99. The stock is now traded at around $96.200000. The impact to a portfolio due to this purchase was 1.7%. The holding were 22,417 shares as of 2021-06-30.

New Purchase: Williams-Sonoma Inc (WSM)

Capital CS Group, LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $150.93 and $187.04, with an estimated average price of $170.49. The stock is now traded at around $158.930000. The impact to a portfolio due to this purchase was 1.62%. The holding were 12,393 shares as of 2021-06-30.

New Purchase: Nucor Corp (NUE)

Capital CS Group, LLC initiated holding in Nucor Corp. The purchase prices were between $76.09 and $110.74, with an estimated average price of $93.28. The stock is now traded at around $92.900000. The impact to a portfolio due to this purchase was 1.34%. The holding were 17,053 shares as of 2021-06-30.

New Purchase: Steel Dynamics Inc (STLD)

Capital CS Group, LLC initiated holding in Steel Dynamics Inc. The purchase prices were between $50.12 and $66.51, with an estimated average price of $58.48. The stock is now traded at around $59.450000. The impact to a portfolio due to this purchase was 0.99%. The holding were 20,289 shares as of 2021-06-30.

New Purchase: Capital One Financial Corp (COF)

Capital CS Group, LLC initiated holding in Capital One Financial Corp. The purchase prices were between $127.23 and $166.29, with an estimated average price of $150.34. The stock is now traded at around $163.210000. The impact to a portfolio due to this purchase was 0.96%. The holding were 7,617 shares as of 2021-06-30.

Added: Cornerstone Strategic Value Fund Inc (CLM)

Capital CS Group, LLC added to a holding in Cornerstone Strategic Value Fund Inc by 1061.82%. The purchase prices were between $10.9 and $13.75, with an estimated average price of $11.93. The stock is now traded at around $11.690000. The impact to a portfolio due to this purchase was 1.43%. The holding were 163,724 shares as of 2021-06-30.

Added: PayPal Holdings Inc (PYPL)

Capital CS Group, LLC added to a holding in PayPal Holdings Inc by 195.19%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $301.770000. The impact to a portfolio due to this purchase was 0.91%. The holding were 5,765 shares as of 2021-06-30.

Added: Tesla Inc (TSLA)

Capital CS Group, LLC added to a holding in Tesla Inc by 104.89%. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $655.290000. The impact to a portfolio due to this purchase was 0.83%. The holding were 2,934 shares as of 2021-06-30.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Capital CS Group, LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 93.62%. The purchase prices were between $90.64 and $98.47, with an estimated average price of $95.39. The stock is now traded at around $99.890000. The impact to a portfolio due to this purchase was 0.69%. The holding were 17,548 shares as of 2021-06-30.

Added: FedEx Corp (FDX)

Capital CS Group, LLC added to a holding in FedEx Corp by 217.45%. The purchase prices were between $275.76 and $315.59, with an estimated average price of $296.62. The stock is now traded at around $298.350000. The impact to a portfolio due to this purchase was 0.45%. The holding were 2,692 shares as of 2021-06-30.

Added: KLA Corp (KLAC)

Capital CS Group, LLC added to a holding in KLA Corp by 74.41%. The purchase prices were between $286.74 and $355.08, with an estimated average price of $320.94. The stock is now traded at around $316.880000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,569 shares as of 2021-06-30.

Sold Out: Polaris Inc (PII)

Capital CS Group, LLC sold out a holding in Polaris Inc. The sale prices were between $123.8 and $146.45, with an estimated average price of $135.46.

Sold Out: Blink Charging Co (BLNK)

Capital CS Group, LLC sold out a holding in Blink Charging Co. The sale prices were between $26.22 and $45.9, with an estimated average price of $37.17.

Sold Out: Applied Materials Inc (AMAT)

Capital CS Group, LLC sold out a holding in Applied Materials Inc. The sale prices were between $114.88 and $143.05, with an estimated average price of $134.34.

Sold Out: Ford Motor Co (F)

Capital CS Group, LLC sold out a holding in Ford Motor Co. The sale prices were between $11.26 and $15.99, with an estimated average price of $13.28.

Sold Out: Westlake Chemical Corp (WLK)

Capital CS Group, LLC sold out a holding in Westlake Chemical Corp. The sale prices were between $88.5 and $105.19, with an estimated average price of $96.97.

Sold Out: ServiceNow Inc (NOW)

Capital CS Group, LLC sold out a holding in ServiceNow Inc. The sale prices were between $454.4 and $562.63, with an estimated average price of $506.28.



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