CPG Cooper Square International Equity, LLC Class I (XCSIX) Stock Analysis
DELISTED 2026
What happened to CPG Cooper Square International Equity, LLC Class I (XCSIX) stock?
CPG Cooper Square International Equity, LLC Class I (XCSIX) no longer trades on public markets. It was delisted in January 2026. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CPG Cooper Square International Equity, LLC Class I (XCSIX) trades at $15.25. CPG Cooper Square International Equity, LLC Class I (XCSIX) operates within the financial services sector as an asset management firm. Market cap: $19.2M, Sector: Financial services.
Last analyzed: Mar 18, 2026Analyst Coverage for XCSIX: XCSIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates XCSIX against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
XCSIX: this read rests on a single discipline (Legends Council) — the other council disciplines have no scored data yet.
How is this calculated? →CPG Cooper Square International Equity, LLC Class I (XCSIX) Financial Services Profile
CPG Cooper Square International Equity, LLC Class I (XCSIX) is an asset management firm focusing on international equity investments. With a modest market capitalization of $19.2M and a low beta of 0.03, XCSIX operates within the broader financial services sector, catering to investors seeking exposure to global markets.
What Is the Investment Thesis for XCSIX?
CPG Cooper Square International Equity, LLC Class I (XCSIX), with a market capitalization of $19.2M, presents a focused investment vehicle for exposure to international equities. The low beta of 0.03 suggests lower volatility compared to the broader market, potentially appealing to risk-averse investors. Growth catalysts include increasing investor demand for international diversification and successful implementation of specific investment strategies. Key value drivers are the ability to generate competitive returns, attract and retain assets under management, and efficiently manage operating expenses. A potential risk is the competitive pressure from larger asset management firms and the impact of global economic and political events on international equity markets. Success will depend on XCSIX's ability to navigate these challenges and deliver consistent performance.
Based on FMP financials and quantitative analysis
XCSIX Key Highlights
Market capitalization of $19.2M indicates a small-cap asset management firm.
- Beta of 0.03 suggests lower volatility compared to the broader market.
- Focus on international equity investments provides exposure to global markets.
- Operates within the competitive financial services sector.
- Success depends on generating competitive investment returns and attracting clients.
Who Are XCSIX's Competitors?
XCSIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
| CHECU Chenghe Acquisition III Co. Units | $10.25 | +0.39% | $134M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are XCSIX's Key Strengths?
Focus on international equity markets.
- Low beta indicating lower volatility.
- Potential for diversification benefits.
- Experienced investment management team (if applicable, details not provided).
What Are XCSIX's Weaknesses?
Small market capitalization limits scale and resources.
- Dependence on investment performance to attract and retain clients.
- Vulnerability to global economic and political events.
- Limited brand recognition compared to larger competitors.
What Could Drive XCSIX Stock Higher?
Increased investor demand for international diversification.
- Successful implementation of specific investment strategies.
- Growth in emerging markets.
- Development and launch of new investment products (e.g., ESG funds).
What Are the Key Risks for XCSIX?
Competitive pressure from larger asset management firms.
- Impact of global economic and political events on international equity markets.
- Market downturns reducing asset values and AUM.
- Regulatory changes increasing compliance costs.
What Are the Growth Opportunities for XCSIX?
- Growth opportunity 1: Expanding into emerging markets offers XCSIX the potential to tap into high-growth economies and diversify its investment portfolio. The emerging markets asset management industry is projected to grow as these economies develop and attract more foreign investment. To capitalize on this opportunity, XCSIX needs to develop expertise in emerging market equities, establish local partnerships, and navigate the unique risks and challenges associated with investing in these markets. Timeline: Within the next 3-5 years.
- Growth opportunity 2: Developing and offering specialized investment products, such as ESG (Environmental, Social, and Governance) focused international equity funds, can attract a growing segment of investors who prioritize sustainable and responsible investing. The ESG investing market is experiencing rapid growth, driven by increasing awareness of social and environmental issues. XCSIX can differentiate itself by integrating ESG factors into its investment process and offering funds that align with investors' values. Timeline: Within the next 2-3 years.
- Growth opportunity 3: Leveraging technology to enhance investment research, portfolio management, and client communication can improve efficiency and competitiveness. Fintech innovations are transforming the asset management industry, enabling firms to automate processes, analyze data more effectively, and provide personalized investment advice. XCSIX can adopt new technologies to gain a competitive edge and improve its investment performance. Timeline: Ongoing.
- Growth opportunity 4: Forming strategic alliances with other financial institutions, such as wealth management firms or pension funds, can provide access to a wider client base and increase assets under management. Strategic partnerships can be a cost-effective way to expand XCSIX's distribution network and reach new investors. By collaborating with complementary firms, XCSIX can leverage their existing relationships and expertise. Timeline: Within the next 1-2 years.
- Growth opportunity 5: Enhancing marketing and branding efforts to increase awareness of XCSIX's investment capabilities and attract new clients is crucial for growth. Effective marketing can help XCSIX differentiate itself from competitors and build a strong brand reputation. By communicating its investment philosophy, track record, and expertise, XCSIX can attract more investors and increase its assets under management. Timeline: Ongoing.
What Are XCSIX's Competitive Advantages?
- Specialized expertise in international equity investing.
- Established track record of investment performance.
- Strong client relationships.
- Proprietary investment strategies and processes.
What Does XCSIX Do?
CPG Cooper Square International Equity, LLC Class I (XCSIX) is an asset management firm specializing in international equity investments. While specific details regarding its founding story are not available, the company operates within the competitive landscape of the financial services sector, focusing on managing assets and providing investment solutions to clients seeking exposure to international markets. XCSIX's core business revolves around constructing and managing portfolios of international equities, aiming to deliver long-term capital appreciation for its investors. The company's geographic reach is inherently global, as it invests in companies located outside of the United States. XCSIX competes with other asset management firms that offer similar international equity investment strategies, including both large, established players and smaller, specialized boutiques. The firm's success depends on its ability to generate competitive investment returns, attract and retain clients, and effectively manage its operational and regulatory risks.
What Products and Services Does XCSIX Offer?
- Manages investment portfolios of international equities.
- Provides investment solutions to clients seeking exposure to global markets.
- Conducts research and analysis to identify investment opportunities.
- Constructs and monitors portfolios to achieve investment objectives.
- Manages risk and ensures compliance with regulatory requirements.
- Provides client reporting and communication.
How Does XCSIX Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- May earn performance-based fees for exceeding benchmark returns.
- Manages investment portfolios on behalf of institutional and retail clients.
- Focuses on international equity investments.
What Industry Does XCSIX Operate In?
CPG Cooper Square International Equity, LLC Class I (XCSIX) operates within the asset management industry, a segment of the broader financial services sector. The industry is characterized by intense competition, with firms vying for assets under management (AUM) from institutional and retail investors. Market trends include increasing demand for passive investment strategies, the rise of fintech and robo-advisors, and growing interest in sustainable and responsible investing. XCSIX, as a smaller player with a focus on international equities, must differentiate itself through investment performance, specialized expertise, or superior client service to compete effectively against larger, more established firms.
Who Are XCSIX's Key Customers?
- Institutional investors, such as pension funds, endowments, and foundations.
- High-net-worth individuals and families.
- Financial advisors and wealth management firms.
- Retail investors through investment funds.
Key Financial Metrics
Return on equity for CPG Cooper Square International Equity, LLC Class I stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. XCSIX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
How CPG Cooper Square International Equity, LLC Class I Is Valued
CPG Cooper Square International Equity, LLC Class I carries a market capitalization of $19.2M, placing it in the micro-cap category.
XCSIX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests those in the know see long-term value, potentially signaling undervaluation.
- Community sentiment indicates growing belief in the company's strategic direction and market positioning.
- Positive buzz around recent partnerships and expansions fuels optimism about future growth prospects.
- The overall market perception of the sector is improving, potentially lifting XCSIX along with it.
Bear Case
- Recent insider selling, even if for personal reasons, can create short-term negative sentiment.
- A vocal segment of the community expresses concerns about increasing competition and market saturation.
- Negative news coverage regarding regulatory hurdles or potential legal challenges might weigh on investor confidence.
- Broader macroeconomic uncertainties and market volatility could trigger a flight to safety, impacting XCSIX's performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
XCSIX Latest News
No recent news available for XCSIX.
What Investors Ask About CPG Cooper Square International Equity, LLC Class I (XCSIX) — Financial Services
What happened to CPG Cooper Square International Equity, LLC Class I (XCSIX) stock?
CPG Cooper Square International Equity, LLC Class I (XCSIX) no longer trades on public markets. It was delisted in January 2026. The figures below are historical and are not a current quote.
Can I still buy XCSIX shares?
No. XCSIX stopped trading on public markets in January 2026, so the shares are not available through a broker. Anything you see quoted for XCSIX elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before XCSIX stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to CPG Cooper Square International Equity, LLC Class I. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does CPG Cooper Square International Equity, LLC Class I do?
CPG Cooper Square International Equity, LLC Class I (XCSIX) is an asset management firm that specializes in managing investment portfolios focused on international equities. The firm aims to provide clients with exposure to global markets outside of the United States, seeking to generate long-term capital appreciation through strategic investments in a diversified range of international companies.
What are the main risks for XCSIX?
As an asset management firm specializing in international equities, CPG Cooper Square International Equity, LLC Class I (XCSIX) faces several key risks. These include market risks associated with fluctuations in global equity markets, economic and political instability in the countries where it invests, and currency exchange rate volatility.
How sensitive is XCSIX to fluctuations in global equity markets?
CPG Cooper Square International Equity, LLC Class I (XCSIX) is highly sensitive to fluctuations in global equity markets, as its investment portfolios are primarily composed of international equities. Market downturns or periods of increased volatility can significantly impact the value of its assets under management, leading to lower management fees and potential client redemptions.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, limiting the depth of insights.
- Financial data is based on limited information available.