CSGS
Csg Systems International IncCompany with tickers: CSGS
Market Cap
$2.30B
Shares Outstanding
28,509,904
CIK
1005757
CUSIP
126349109
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSGS
220 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,621,555 | $129,627,107 | 0.14% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,353,287 | $108,181,763 | 0.97% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 861,992 | $68,907,640 | 0.00% | Long | 2026-03-31 | |
| Nexpoint Merger Arbitrage Fund | — | 836,160 | $66,842,630 | 4.80% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 690,951 | $55,234,623 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 623,449 | $49,838,513 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 397,536 | $31,779,028 | 0.05% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 337,077 | $26,945,935 | 0.27% | Long | 2026-03-31 | |
| FPA Queens Road Small Cap Value Fund | — | 305,956 | $24,445,884 | 2.06% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 302,041 | $24,145,158 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 244,143 | $19,516,791 | 0.14% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 233,034 | $18,628,738 | 0.29% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 225,961 | $18,063,322 | 0.57% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 203,573 | $16,265,483 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 202,927 | $16,221,984 | 0.13% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 184,304 | $14,733,262 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 142,472 | $11,389,212 | 0.29% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 141,809 | $11,330,539 | 0.03% | Long | 2026-02-28 | |
| Hennessy Cornerstone Growth Fund | — | 139,767 | $11,238,664 | 2.25% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 137,739 | $11,005,346 | 0.07% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 132,201 | $10,562,860 | 0.05% | Long | 2026-02-28 | |
| Applied Finance Explorer Fund | — | 111,223 | $8,943,441 | 0.90% | Long | 2026-04-30 | |
| Defiance Connective Technologies ETF | — | 111,637 | $8,924,262 | 1.25% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 101,488 | $8,108,891 | 0.08% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 93,015 | $7,431,899 | 0.14% | Long | 2026-02-28 | |
| ProShares S&P Technology Dividend Aristocrats ETF | — | 83,120 | $6,641,288 | 2.57% | Long | 2026-02-28 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 79,100 | $6,320,090 | 0.00% | Long | 2026-02-28 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 77,486 | $6,191,131 | 0.94% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 68,513 | $5,474,189 | 0.23% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 61,089 | $4,912,166 | 0.07% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 55,401 | $4,428,756 | 0.25% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 50,528 | $4,037,187 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 45,579 | $3,643,585 | 0.08% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 43,366 | $3,466,678 | 0.08% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 43,238 | $3,454,716 | 0.14% | Long | 2026-02-28 | |
| NYLI Merger Arbitrage ETF | — | 42,517 | $3,418,792 | 1.37% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 42,021 | $3,359,159 | 0.14% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 39,823 | $3,181,858 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 38,533 | $3,080,328 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 34,891 | $2,789,187 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 32,921 | $2,630,388 | 0.03% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 31,983 | $2,571,753 | 0.07% | Long | 2026-04-30 | |
| NexPoint Event Driven Fund | — | 31,960 | $2,554,882 | 3.24% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 30,319 | $2,422,488 | 0.27% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 29,308 | $2,342,882 | 0.07% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 28,204 | $2,254,628 | 0.02% | Long | 2026-03-31 | |
| GDL Fund | GDL | 27,000 | $2,158,380 | 1.88% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 26,607 | $2,139,469 | 0.00% | Long | 2026-04-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 25,928 | $2,084,870 | 0.25% | Long | 2026-04-30 | |
| Nuveen ESG Small-Cap ETF | — | 24,973 | $2,008,079 | 0.16% | Long | 2026-04-30 |
Showing 1–50 of 220 positions