CSG Systems International, Inc.
US ˙ NasdaqGM ˙ US1263491094
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCSGS / CSG Systems International, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership19,475 shares
Latest Disclosed Value $ 1,556,857
Creative Planning reports 14.97% increase in ownership of CSGS / CSG Systems International, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 19,475 shares of CSG Systems International, Inc. (US:CSGS) valued at $1,556,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,939 shares of CSG Systems International, Inc.. This represents a change in shares of 14.97% during the quarter. The current value of the position is $1,571,438 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CSG SYS INTL COM 126349109 19,475 2,536 14.97 1,557 19.78 0.0010
2026-02-17 2025-12-31 13F CSG SYS INTL COM 126349109 16,939 1,260 8.04 1,299 28.74 0.0009
2025-11-14 2025-09-30 13F CSG SYS INTL COM 126349109 15,679 1,822 13.15 1,009 11.49 0.0008
2025-08-08 2025-06-30 13F CSG SYS INTL COM 126349109 13,857 924 7.14 905 15.73 0.0008
2025-05-15 2025-03-31 13F CSG SYS INTL COM 126349109 12,933 -53 -0.41 782 17.95 0.0007
2025-02-14 2024-12-31 13F CSG SYS INTL COM 126349109 12,986 2,171 20.07 664 26.05 0.0006
2024-10-11 2024-09-30 13F CSG SYS INTL COM 126349109 10,815 2,328 27.43 526 50.72 0.0005
2024-08-15 2024-06-30 13F CSG SYS INTL COM 126349109 8,487 8,487 349 0.0004
2024-02-14 2023-12-31 13F CSG SYS INTL COM 126349109 0 -660 -100.00 0 -100.00
2023-11-16 2023-09-30 13F CSG SYS INTL COM 126349109 660 660 34 0.0000
2022-08-15 2022-06-30 13F CSG SYS INTL COM 126349109 0 -660 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CSG SYS INTL COM 126349109 660 660 42 0.0001
2017-10-17 2017-09-30 13F CSG SYS INTL COM 126349109 0 -469 -100.00 0 -100.00
2017-07-12 2017-06-30 13F CSG SYS INTL COM 126349109 469 1 0.21 19 5.56 0.0001
2017-04-07 2017-03-31 13F CSG SYS INTL COM 126349109 468 1 0.21 18 -21.74 0.0001
2017-01-09 2016-12-31 13F CSG SYS INTL COM 126349109 467 1 0.21 23 21.05 0.0001
2016-10-12 2016-09-30 13F CSG SYS INTL COM 126349109 466 -44 -8.63 19 -9.52 0.0001
2016-07-12 2016-06-30 13F CSG SYS INTL COM 126349109 510 94 22.60 21 10.53 0.0002
2016-04-08 2016-03-31 13F CSG SYS INTL COM 126349109 416 -1,343 -76.35 19 -69.84 0.0001
2016-01-11 2015-12-31 13F CSG SYS INTL COM 126349109 1,759 802 83.80 63 117.24 0.0005
2015-10-09 2015-09-30 13F CSG SYS INTL COM 126349109 957 957 0.00 29 0.0003
2015-07-09 2015-06-30 13F CSG SYS INTL COM 126349109 0 -702 -100.00 0 -100.00
2015-04-13 2015-03-31 13F CSG SYS INTL COM 126349109 702 702 0.00 21 0.0002
2015-01-29 2014-12-31 13F CSG SYS INTL COM 126349109 0 -230 -100.00 0 -100.00
2014-10-10 2014-09-30 13F CSG SYS INTL COM 126349109 230 0 0.00 6 0.00 0.0001
2014-08-20 2014-06-30 13F CSG SYS INTL COM 126349109 230 0 0.00 6 0.00 0.0001
2014-04-11 2014-03-31 13F CSG SYS INTL COM 126349109 230 0 0.00 6 -14.29 0.0001
2014-01-06 2013-12-31 13F CSG SYS INTL COM 126349109 230 230 7 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.