CQS (US), LLC holdings history

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413 is the total number of securities CQS (US), LLC has owned. The longest CQS (US), LLC has owned a single stock is 16 quarters.

CQS (US), LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TERADYNE INC16160.10%2.39%4.68%Q4 2019Q3 202316
SPLUNK INC16160.05%1.22%2.39%Q4 2019Q3 202316
URG UR-ENERGY INC16160.14%0.87%2.00%Q4 2019Q3 202316
CWENA CLEARWAY ENERGY INC16160.16%0.75%1.88%Q4 2019Q3 202316
UEC URANIUM ENERGY CORP16160.03%0.33%0.82%Q4 2019Q3 202316
UUUU ENERGY FUELS INC16160.04%0.24%0.50%Q4 2019Q3 202316
MAG MAG SILVER CORP16160.04%0.19%0.48%Q4 2019Q3 202316
PLG PLATINUM GROUP METALS LTD16160.05%0.14%0.25%Q4 2019Q3 202316
AKAMAI TECHNOLOGIES INC1231.00%3.16%4.99%Q4 2019Q3 202315
EURONET WORLDWIDE INC15150.03%3.02%4.91%Q1 2020Q3 202315
ILLUMINA INC15150.02%2.34%4.81%Q4 2019Q2 202315
CENTA CENTRAL GARDEN & PET CO1320.11%0.53%0.96%Q4 2019Q3 202315
LBTYA LIBERTY GLOBAL PLC14140.31%3.32%5.83%Q2 2020Q3 202314
LBRDK LIBERTY BROADBAND CORP1220.05%1.62%5.24%Q4 2019Q3 202314
PALO ALTO NETWORKS INC14140.02%1.62%3.47%Q4 2019Q1 202314
GDX VANECK VECTORS ETF TRUST1040.20%1.60%4.20%Q4 2019Q3 202314
FWONA LIBERTY MEDIA CORP DEL...1220.55%1.38%2.43%Q4 2019Q2 202314
LSXMK LIBERTY MEDIA CORP DEL...14140.08%1.12%2.58%Q4 2019Q1 202314
WESTERN DIGITAL CORP.1130.47%1.09%2.01%Q4 2019Q2 202314
SPLUNK INC1130.62%1.07%2.47%Q4 2019Q2 202314
SQUARE INC14140.03%0.87%1.59%Q4 2019Q1 202314
LIBERTY MEDIA CORP DEL...1130.07%0.35%0.80%Q4 2019Q2 202314
GRFS GRIFOLS S A1220.19%0.28%0.43%Q1 2020Q3 202314
FOX FOX CORP1120.04%4.55%7.72%Q4 2019Q3 202313
UA UNDER ARMOUR INC610.02%1.20%3.77%Q4 2019Q3 202313
LGFB LIONS GATE ENTMNT CORP920.07%0.58%1.04%Q4 2019Q3 202313
SOUTHWEST AIRLS CO1110.83%2.73%3.76%Q2 2020Q3 202312
GOOGL ALPHABET INC720.11%1.74%4.27%Q4 2019Q3 202312
AMBC AMBAC FINL GROUP INC12120.36%1.18%1.90%Q4 2019Q3 202212
WELLPOINT INC930.33%0.55%1.06%Q4 2019Q4 202212
EURN EURONAV NV ANTWERPEN810.03%0.19%0.50%Q4 2019Q3 202312
WORKDAY INC11110.02%1.13%3.24%Q4 2019Q2 202211
SMLP SUMMIT MIDSTREAM PARTN...11110.08%0.50%1.03%Q1 2021Q3 202311
PIONEER NAT RES CO10101.38%3.33%5.61%Q2 2021Q3 202310
BOOKING HOLDINGS INC10100.21%1.77%3.07%Q2 2021Q3 202310
SQUARE INC10100.47%1.50%2.99%Q2 2021Q3 202310
PALO ALTO NETWORKS INC10100.08%1.48%3.72%Q2 2021Q3 202310
DATADOG INC10100.45%0.89%2.21%Q2 2021Q3 202310
TELADOC HEALTH INC10100.50%0.74%1.04%Q2 2021Q3 202310
RYAAY RYANAIR HOLDINGS PLC410.03%0.71%1.83%Q4 2019Q3 202310
BURLINGTON STORES INC10100.20%0.68%1.54%Q2 2021Q3 202310
LIVENT CORP10100.30%0.58%0.92%Q2 2021Q3 202310
PINDUODUO INC640.22%0.46%1.11%Q4 2020Q3 202310
SEA LTD10100.09%0.22%0.41%Q2 2021Q3 202310
HUBSPOT INC10100.13%0.16%0.21%Q2 2021Q3 202310
AG FIRST MAJESTIC SILVER ...730.02%0.04%0.10%Q4 2019Q2 202210
DISCK DISCOVERY INC990.98%4.25%9.85%Q4 2019Q4 20219
WAYFAIR INC990.47%1.11%1.96%Q3 2021Q3 20239
NWSA NEWS CORP NEW810.11%1.05%1.75%Q4 2019Q3 20239
MIDDLEBY CORP990.08%0.27%0.43%Q3 2021Q3 20239
PVG PRETIUM RES INC990.04%0.08%0.18%Q4 2019Q4 20219
SILICON LABORATORIES INC881.29%2.43%3.80%Q2 2021Q1 20238
FORTIVE CORP880.05%2.39%3.89%Q1 2020Q4 20218
BHP BHP GROUP LTD880.45%2.11%5.48%Q1 2020Q4 20218
CCJ CAMECO CORP710.06%1.33%2.28%Q3 2020Q3 20238
CUK CARNIVAL PLC710.02%1.27%3.42%Q4 2019Q3 20238
HEIA HEICO CORP NEW710.07%1.05%2.01%Q4 2019Q3 20238
LUMENTUM HLDGS INC710.06%0.85%1.64%Q2 2021Q3 20238
EOG EOG RES INC880.11%0.80%1.80%Q4 2021Q3 20238
FANG DIAMONDBACK ENERGY INC880.03%0.80%1.19%Q4 2021Q3 20238
SEA LTD880.10%0.72%2.31%Q3 2021Q2 20238
ZG ZILLOW GROUP INC440.07%0.72%1.54%Q2 2021Q3 20238
BLOCK INC880.32%0.43%0.81%Q4 2021Q3 20238
BTU PEABODY ENGR CORP880.05%0.30%0.45%Q4 2021Q3 20238
SHOPIFY INC880.06%0.11%0.18%Q1 2021Q4 20228
GORO GOLD RESOURCE CORP880.01%0.04%0.06%Q4 2021Q3 20238
AMERICAN AIRLS GROUP INC613.45%4.14%4.77%Q2 2020Q1 20227
FORD MTR CO DEL772.91%3.72%4.62%Q1 2022Q3 20237
VIAVI SOLUTIONS INC770.04%1.34%2.27%Q4 2019Q2 20217
MICROCHIP TECHNOLOGY INC.770.03%1.23%1.97%Q4 2019Q2 20217
LCI INDS430.57%0.79%1.04%Q4 2021Q3 20237
RIG TRANSOCEAN LTD610.02%0.78%1.14%Q4 2019Q3 20237
ATLAS AIR WORLDWIDE HL...770.03%0.60%1.19%Q4 2019Q2 20217
AIRBNB INC770.16%0.21%0.32%Q1 2022Q3 20237
VIACA VIACOMCBS INC770.12%0.18%0.39%Q4 2020Q2 20227
PURE STORAGE INC770.06%0.15%0.26%Q1 2021Q3 20227
SNAP INC520.06%0.14%0.24%Q4 2020Q2 20237
CYBERARK SOFTWARE LTD770.07%0.10%0.20%Q1 2021Q3 20227
GUIDEWIRE SOFTWARE INC770.06%0.07%0.09%Q1 2021Q3 20227
PEBBLEBROOK HOTEL TR770.04%0.06%0.09%Q1 2021Q3 20227
SBSW SIBANYE STILLWATER LTD770.02%0.04%0.05%Q1 2022Q3 20237
ON SEMICONDUCTOR CORP663.61%4.61%5.29%Q2 2022Q3 20236
PRICELINE GRP INC331.40%1.90%2.38%Q4 2019Q2 20216
JETBLUE AIRWAYS CORP660.63%1.27%1.59%Q2 2022Q3 20236
REALPAGE INC660.03%1.24%1.77%Q4 2019Q1 20216
MARRIOTT VACATIONS WOR...330.71%1.09%1.72%Q1 2022Q3 20236
NKE NIKE INC660.49%0.98%2.46%Q4 2019Q1 20216
ANSS ANSYS INC660.35%0.85%1.92%Q4 2019Q1 20216
ABT ABBOTT LABS660.37%0.77%1.70%Q4 2019Q1 20216
MA MASTERCARD INCORPORATED660.46%0.73%1.49%Q4 2019Q1 20216
MCO MOODYS CORP660.30%0.66%1.49%Q4 2019Q1 20216
CME CME GROUP INC660.35%0.62%0.96%Q4 2019Q1 20216
UNH UNITEDHEALTH GROUP INC660.32%0.60%1.38%Q4 2019Q1 20216
BBL BHP GROUP PLC330.26%0.55%0.85%Q4 2019Q2 20216
SYK STRYKER CORPORATION660.08%0.55%1.33%Q4 2019Q1 20216
LOW LOWES COS INC660.06%0.55%1.36%Q4 2019Q1 20216
XYL XYLEM INC660.22%0.51%0.86%Q4 2019Q1 20216
EL LAUDER ESTEE COS INC660.29%0.49%1.01%Q4 2019Q1 20216
BKNG BOOKING HOLDINGS INC660.12%0.43%0.89%Q4 2019Q1 20216
ROL ROLLINS INC660.08%0.42%0.78%Q4 2019Q1 20216
DICKS SPORTING GOODS INC660.26%0.37%0.54%Q2 2021Q3 20226
ZENDESK INC660.02%0.36%1.40%Q4 2020Q1 20226
LBRDA LIBERTY BROADBAND CORP410.00%0.36%0.89%Q4 2019Q3 20236
CTSH COGNIZANT TECHNOLOGY S...660.06%0.33%0.81%Q4 2019Q1 20216
IDXX IDEXX LABS INC660.08%0.32%0.68%Q4 2019Q1 20216
WAYFAIR INC660.26%0.31%0.34%Q2 2022Q3 20236
WPM WHEATON PRECIOUS METAL...510.11%0.29%0.42%Q3 2020Q3 20236
PXD PIONEER NAT RES CO660.23%0.25%0.30%Q2 2022Q3 20236
GGG GRACO INC660.08%0.21%0.54%Q4 2019Q1 20216
V VISA INC660.07%0.12%0.25%Q4 2019Q1 20216
SPOTIFY USA INC660.08%0.10%0.11%Q2 2022Q3 20236
EXACT SCIENCES CORP660.03%0.04%0.05%Q1 2021Q2 20226
NICE SYS INC550.05%1.56%2.30%Q4 2019Q4 20205
J2 GLOBAL INC550.03%1.25%1.90%Q4 2019Q4 20205
INSULET CORP550.03%1.08%1.42%Q4 2019Q4 20205
AVAYA HLDGS CORP550.02%0.69%1.12%Q4 2019Q4 20205
MARRIOTT VACTINS WORLD...550.02%0.60%0.88%Q1 2020Q1 20215
ACN ACCENTURE PLC IRELAND320.24%0.56%0.90%Q4 2019Q1 20215
LSXMA LIBERTY MEDIA CORP DEL...550.03%0.54%1.36%Q4 2019Q4 20205
HEI HEICO CORP NEW550.41%0.53%0.58%Q4 2020Q4 20215
IVANHOE ELECTRIC INC550.33%0.45%0.66%Q2 2022Q2 20235
ADP AUTOMATIC DATA PROCESS...550.34%0.42%0.52%Q4 2019Q4 20205
OCWEN FINL CORP550.07%0.27%0.62%Q3 2020Q3 20215
NRZ NEW RESIDENTIAL INVT CORP410.05%0.22%0.42%Q4 2019Q3 20215
ARCH ARCH RESOURCES INC410.05%0.13%0.26%Q2 2020Q3 20215
GSS GOLDEN STAR RES LTD CDA550.08%0.11%0.14%Q4 2020Q4 20215
LIBERTY MEDIA CORP DEL550.03%0.04%0.06%Q1 2021Q1 20225
ZILLOW GROUP INC550.02%0.02%0.03%Q1 2021Q1 20225
CTRA CONTURA ENERGY INC550.00%0.01%0.02%Q4 2019Q4 20205
ARKK ARK ETF TR311.00%4.17%5.86%Q1 2021Q1 20234
HYG ISHARES TR210.23%3.00%8.10%Q4 2019Q1 20214
ON SEMICONDUCTOR CORP440.02%1.43%2.14%Q4 2019Q3 20204
COUPA SOFTWARE INC220.94%1.34%1.73%Q4 2020Q4 20214
WORLD WRESTLING ENTMT INC440.67%1.16%1.59%Q2 2021Q1 20224
ALLSCRIPTS HEALTHCARE ...440.84%1.10%1.40%Q1 2021Q4 20214
ADBE ADOBE SYSTEMS INCORPOR...440.55%1.01%2.00%Q2 2020Q1 20214
WLTW WILLIS TOWERS WATSON P...440.68%0.99%1.55%Q4 2020Q3 20214
ZENDESK INC440.50%0.95%1.26%Q2 2021Q1 20224
TIF TIFFANY & CO NEW310.12%0.91%1.92%Q4 2019Q4 20204
PANW PALO ALTO NETWORKS INC310.24%0.88%1.25%Q4 2019Q4 20214
OTIS OTIS WORLDWIDE CORP440.47%0.85%1.39%Q2 2020Q1 20214
TELADOC HEALTH INC310.48%0.83%1.17%Q4 2019Q4 20204
SILICON LABORATORIES INC310.35%0.80%1.41%Q4 2019Q4 20204
XLNX XILINX INC310.23%0.76%1.50%Q4 2020Q4 20214
INTEGRA LIFESCIENCES H...310.50%0.75%1.09%Q1 2021Q1 20224
ZYNGA INC310.14%0.69%1.38%Q4 2020Q4 20214
ARRAY TECHNOLOGIES INC440.47%0.62%1.03%Q4 2022Q3 20234
LENB LENNAR CORP440.19%0.45%1.09%Q4 2019Q3 20204
TWITTER INC440.17%0.24%0.27%Q4 2021Q3 20224
USAS AMERICAS GOLD AND SILV...440.06%0.10%0.18%Q4 2019Q3 20204
COUPA SOFTWARE INC440.03%0.07%0.11%Q2 2021Q1 20224
PEGASYSTEMS INC440.05%0.06%0.06%Q2 2021Q1 20224
RINGCENTRAL INC440.03%0.05%0.07%Q2 2021Q1 20224
NEOGENOMICS INC440.02%0.05%0.09%Q1 2021Q4 20214
CBLAQ CBL & ASSOC PPTYS INC440.02%0.05%0.12%Q4 2019Q3 20204
SERVICENOW INC332.52%3.44%5.04%Q4 2019Q2 20203
TESLA INC330.30%2.21%3.81%Q4 2019Q2 20203
C CITIGROUP INC332.08%2.18%2.23%Q1 2021Q3 20213
TSM TAIWAN SEMICONDUCTOR M...210.43%1.63%2.47%Q4 2019Q4 20223
QIAGEN NV330.70%1.45%2.38%Q4 2019Q2 20203
NWS NEWS CORP NEW330.75%1.31%1.61%Q1 2021Q3 20213
WORKIVA INC330.85%1.31%1.97%Q2 2021Q4 20213
WORK SLACK TECHNOLOGIES INC330.34%1.27%1.96%Q4 2020Q2 20213
WAYFAIR INC210.84%1.20%1.74%Q4 2020Q3 20223
MXIM MAXIM INTEGRATED PRODS...330.74%1.19%1.80%Q4 2020Q2 20213
GDXJ VANECK VECTORS ETF TR210.25%1.13%1.80%Q1 2020Q3 20233
ILLUMINA INC210.02%1.04%1.85%Q4 2019Q1 20213
CABLE ONE INC330.87%1.03%1.24%Q1 2022Q3 20223
ALXN ALEXION PHARMACEUTICAL...330.33%1.02%1.97%Q4 2020Q2 20213
NUAN NUANCE COMMUNICATIONS INC330.78%0.97%1.16%Q2 2021Q4 20213
WMGI WRIGHT MED GROUP N V210.16%0.89%2.20%Q4 2019Q3 20203
ENPHASE ENERGY INC330.39%0.86%1.26%Q1 2023Q3 20233
GRUB GRUBHUB INC330.55%0.86%1.37%Q3 2020Q1 20213
SPG SIMON PPTY GROUP INC NEW330.58%0.86%1.41%Q1 2021Q3 20213
CHINA LODGING GROUP LTD330.56%0.69%0.78%Q4 2019Q2 20203
SEA LTD330.26%0.66%1.45%Q4 2020Q2 20213
DRI DARDEN RESTAURANTS INC330.46%0.57%0.67%Q1 2021Q3 20213
GLIBA GCI LIBERTY INC330.10%0.49%1.26%Q1 2020Q3 20203
ETSY INC210.04%0.40%1.00%Q1 2022Q3 20233
QQQ INVESCO QQQ TR330.30%0.32%0.34%Q2 2021Q4 20213
PELOTON INTERACTIVE INC330.27%0.30%0.35%Q1 2022Q3 20223
STOR STORE CAP CORP330.23%0.29%0.36%Q1 2021Q3 20213
RDSA ROYAL DUTCH SHELL PLC210.12%0.22%0.32%Q3 2020Q2 20213
VIAC VIACOMCBS INC330.11%0.19%0.28%Q4 2019Q2 20203
TNL TRAVEL PLUS LEISURE CO330.11%0.12%0.14%Q1 2021Q3 20213
HGV HILTON GRAND VACATIONS...330.11%0.12%0.14%Q1 2021Q3 20213
ZILLOW GROUP INC330.11%0.12%0.14%Q2 2022Q4 20223
TDOC TELADOC HEALTH INC330.05%0.11%0.19%Q2 2021Q4 20213
IHRT IHEARTMEDIA INC210.04%0.11%0.16%Q4 2019Q1 20223
TWITTER INC330.07%0.10%0.13%Q1 2022Q3 20223
CCO CLEAR CHANNEL OUTDOOR ...330.04%0.07%0.12%Q4 2019Q2 20203
OKTA INC330.05%0.07%0.10%Q2 2022Q4 20223
FCPT FOUR CORNERS PPTY TR INC330.04%0.05%0.05%Q1 2021Q3 20213
DOCUSIGN INC330.04%0.04%0.04%Q1 2021Q3 20213
AMR ALPHA METALLURGICAL RE...330.01%0.03%0.06%Q1 2021Q3 20213
WIX COM LTD330.01%0.02%0.02%Q1 2021Q3 20213
UAL UNITED AIRLS HLDGS INC221.47%4.16%6.84%Q2 2020Q3 20202
CAR AVIS BUDGET GROUP112.88%3.79%4.70%Q2 2020Q4 20202
HUBSPOT INC222.75%3.47%4.19%Q4 2019Q1 20202
SMH VANECK VECTORS ETF TR223.27%3.42%3.57%Q2 2021Q3 20212
SPY SPDR S&P 500 ETF TR223.32%3.41%3.49%Q1 2020Q2 20202
UAL UNITED AIRLS HLDGS INC112.64%2.97%3.30%Q2 2020Q4 20202
LEN LENNAR CORP222.29%2.60%2.92%Q2 2023Q3 20232
CYPRESS SEMICONDUCTOR ...221.64%2.40%3.16%Q4 2019Q1 20202
LBTYK LIBERTY GLOBAL PLC221.67%2.38%3.09%Q4 2019Q1 20202
BRKB BERKSHIRE HATHAWAY INC...221.46%2.33%3.20%Q2 2023Q3 20232
IWM ISHARES TR221.84%2.02%2.19%Q1 2020Q2 20202
AAL AMERICAN AIRLS GROUP INC220.01%1.97%3.93%Q2 2020Q3 20202
NATIONAL VISION HLDGS INC221.30%1.62%1.93%Q3 2021Q4 20212
PRICELINE GRP INC221.02%1.61%2.19%Q4 2019Q1 20202
INTERDIGITAL INC220.89%1.06%1.23%Q2 2023Q3 20232
CERN CERNER CORP220.66%0.93%1.19%Q4 2021Q1 20222
INFO IHS MARKIT LTD220.93%0.93%0.93%Q3 2021Q4 20212
EXACT SCIENCES CORP220.92%0.92%0.92%Q1 2020Q2 20202
ATVI ACTIVISION BLIZZARD INC110.35%0.91%1.46%Q3 2021Q1 20222
PPD PPD INC220.71%0.84%0.98%Q2 2021Q3 20212
PARSONS CORP DEL220.72%0.75%0.79%Q3 2021Q4 20212
HERCULES CAPITAL INC220.62%0.75%0.88%Q3 2021Q4 20212
ITRON INC220.62%0.74%0.86%Q1 2022Q2 20222
ATC ATOTECH LTD220.68%0.73%0.79%Q3 2021Q4 20212
RCL ROYAL CARIBBEAN GROUP110.01%0.73%1.45%Q2 2020Q4 20202
ISTAR INC220.55%0.72%0.88%Q2 2021Q3 20212
CFXA COLFAX CORP220.51%0.72%0.92%Q4 2019Q1 20202
NOMD NOMAD FOODS LTD220.44%0.68%0.92%Q4 2019Q1 20202
INTERDIGITAL INC220.53%0.65%0.78%Q2 2021Q3 20212
INSMED INC220.42%0.60%0.78%Q2 2021Q3 20212
FIREEYE INC220.45%0.56%0.68%Q4 2019Q1 20202
Z ZILLOW GROUP INC220.40%0.54%0.68%Q4 2020Q1 20212
QS QUANTUMSCAPE CORP220.32%0.51%0.70%Q4 2021Q1 20222
ECL ECOLAB INC220.48%0.50%0.53%Q4 2020Q1 20212
REDFIN CORP220.30%0.50%0.69%Q2 2022Q3 20222
GMED GLOBUS MED INC110.03%0.37%0.71%Q4 2019Q1 20222
LGFB LIONS GATE ENTMNT CORP220.24%0.33%0.42%Q4 2022Q1 20232
RDSB ROYAL DUTCH SHELL PLC110.14%0.30%0.46%Q1 2021Q4 20212
CHEGG INC220.28%0.29%0.30%Q3 2021Q4 20212
AVYA AVAYA HLDGS CORP220.25%0.26%0.28%Q4 2019Q1 20202
BMRN BIOMARIN PHARMACEUTICA...220.24%0.24%0.25%Q4 2019Q1 20202
ON ON SEMICONDUCTOR CORP110.20%0.23%0.26%Q2 2020Q3 20212
COUP COUPA SOFTWARE INC220.15%0.22%0.29%Q4 2019Q1 20202
SSRM SSR MNG INC220.17%0.20%0.24%Q4 2019Q1 20202
COINBASE GLOBAL INC220.14%0.19%0.24%Q2 2022Q3 20222
UMC UNITED MICROELECTRONIC...220.08%0.17%0.25%Q4 2019Q1 20202
DEXCOM INC110.12%0.15%0.19%Q2 2021Q3 20232
OR OSISKO GOLD ROYALTIES LTD220.12%0.15%0.18%Q2 2023Q3 20232
FSR FISKER INC220.02%0.14%0.27%Q3 2021Q4 20212
FIVE9 INC220.07%0.12%0.18%Q2 2022Q3 20222
BILL COM HLDGS INC220.08%0.08%0.09%Q2 2022Q3 20222
ARCH ARCH COAL INC220.07%0.08%0.09%Q4 2019Q1 20202
AKAMAI TECHNOLOGIES INC220.03%0.07%0.11%Q1 2021Q2 20212
EXPE EXPEDIA GROUP INC220.05%0.07%0.08%Q1 2021Q2 20212
BILIBILI INC220.04%0.06%0.08%Q2 2022Q3 20222
REALPAGE INC110.05%0.05%0.06%Q2 2020Q4 20202
KURI ALKURI GLOBAL ACQUISIT...220.04%0.04%0.04%Q2 2021Q3 20212
OIBRC OI SA220.04%0.04%0.05%Q4 2019Q1 20202
M MACYS INC220.01%0.03%0.05%Q2 2020Q3 20202
CYH COMMUNITY HEALTH SYS I...220.01%0.03%0.04%Q2 2020Q3 20202
DOCU DOCUSIGN INC220.02%0.02%0.03%Q4 2021Q1 20222
X UNITED STATES STL CORP...220.01%0.02%0.03%Q2 2020Q3 20202
WLL WHITING PETE CORP NEW220.00%0.00%0.00%Q1 2020Q2 20202
NEBLQ NOBLE CORP PLC220.00%0.00%0.00%Q1 2020Q2 20202
BARCLAYS BANK PLC1112.24%12.24%12.24%Q3 2023Q3 20231
CAR AVIS BUDGET GROUP118.80%8.80%8.80%Q3 2020Q3 20201
HYG ISHARES TR115.11%5.11%5.11%Q1 2020Q1 20201
CAT CATERPILLAR INC DEL115.10%5.10%5.10%Q2 2020Q2 20201
RCL ROYAL CARIBBEAN CRUISE...114.92%4.92%4.92%Q2 2020Q2 20201
LQD ISHARES TR114.76%4.76%4.76%Q3 2022Q3 20221
AMD ADVANCED MICRO DEVICES...113.65%3.65%3.65%Q4 2019Q4 20191
ASHR DBX ETF TR112.60%2.60%2.60%Q3 2023Q3 20231
MONGODB INC112.41%2.41%2.41%Q4 2021Q4 20211
AAL AMERICAN AIRLS GROUP INC111.92%1.92%1.92%Q2 2020Q2 20201
SPY SPDR S&P 500 ETF TR111.90%1.90%1.90%Q1 2020Q1 20201
LIBERTY MEDIA CORP DEL111.87%1.87%1.87%Q3 2023Q3 20231
XOP SPDR SER TR111.67%1.67%1.67%Q3 2020Q3 20201
MRK MERCK & CO. INC111.58%1.58%1.58%Q1 2020Q1 20201
JNJ JOHNSON & JOHNSON111.57%1.57%1.57%Q1 2020Q1 20201
NUVASIVE INC111.57%1.57%1.57%Q4 2019Q4 20191
LUMENTUM HLDGS INC111.51%1.51%1.51%Q1 2021Q1 20211
ADSW ADVANCED DISP SVCS INC...111.46%1.46%1.46%Q2 2020Q2 20201
DISCA DISCOVERY INC111.36%1.36%1.36%Q4 2019Q4 20191
NXE NEXGEN ENERGY LTD111.36%1.36%1.36%Q3 2020Q3 20201
GOOGL ALPHABET INC111.32%1.32%1.32%Q3 2020Q3 20201
INSULET CORP111.29%1.29%1.29%Q1 2022Q1 20221
KMB KIMBERLY CLARK CORP111.24%1.24%1.24%Q1 2020Q1 20201
ZSCALER INC111.18%1.18%1.18%Q1 2022Q1 20221
ABBV ABBVIE INC111.15%1.15%1.15%Q1 2020Q1 20201
LAZR LUMINAR TECHNOLOGIES INC111.12%1.12%1.12%Q1 2022Q1 20221
ZTO EXPRESS CAYMAN INC111.08%1.08%1.08%Q3 2023Q3 20231
XOP SPDR SER TR111.07%1.07%1.07%Q4 2020Q4 20201
JAZZ INVESTMENTS I LTD111.02%1.02%1.02%Q4 2019Q4 20191
VAR VARIAN MED SYS INC111.01%1.01%1.01%Q4 2020Q4 20201
INTERDIGITAL INC110.94%0.94%0.94%Q4 2019Q4 20191
XOP SPDR SERIES TRUST110.92%0.92%0.92%Q4 2019Q4 20191
NAV NAVISTAR INTL CORP NEW110.89%0.89%0.89%Q4 2020Q4 20201
FLIR FLIR SYS INC110.83%0.83%0.83%Q1 2021Q1 20211
DROPBOX INC110.81%0.81%0.81%Q1 2022Q1 20221
PLURALSIGHT INC110.79%0.79%0.79%Q2 2020Q2 20201
EURN EURONAV NV110.77%0.77%0.77%Q3 2020Q3 20201
ALARM COM HLDGS INC110.74%0.74%0.74%Q1 2022Q1 20221
HERBALIFE LTD110.73%0.73%0.73%Q2 2021Q2 20211
BLACKLINE INC110.73%0.73%0.73%Q1 2022Q1 20221
EEFT EURONET WORLDWIDE INC110.67%0.67%0.67%Q1 2022Q1 20221
LIBERTY MEDIA CORP DEL110.66%0.66%0.66%Q3 2023Q3 20231
ACIW ACI WORLDWIDE INC110.66%0.66%0.66%Q1 2022Q1 20221
ENV ENVESTNET INC110.65%0.65%0.65%Q1 2022Q1 20221
HALOZYME THERAPEUTICS INC110.61%0.61%0.61%Q1 2022Q1 20221
KSU KANSAS CITY SOUTHERN110.59%0.59%0.59%Q3 2021Q3 20211
ZNGA ZYNGA INC110.58%0.58%0.58%Q1 2022Q1 20221
LIVE NATION ENTERTAINM...110.56%0.56%0.56%Q3 2021Q3 20211
PFPT PROOFPOINT INC110.54%0.54%0.54%Q2 2021Q2 20211
FSM FORTUNA SILVER MINES INC110.51%0.51%0.51%Q3 2020Q3 20201
TTWO TAKE-TWO INTERACTIVE S...110.46%0.46%0.46%Q1 2022Q1 20221
AGN ALLERGAN PLC110.45%0.45%0.45%Q4 2019Q4 20191
CRSP CRISPR THERAPEUTICS AG110.44%0.44%0.44%Q1 2022Q1 20221
AGN ALLERGAN PLC110.44%0.44%0.44%Q4 2019Q4 20191
EDIT EDITAS MEDICINE INC110.44%0.44%0.44%Q1 2022Q1 20221
WHITING PETE CORP NEW110.40%0.40%0.40%Q4 2019Q4 20191
TWITTER INC110.40%0.40%0.40%Q2 2021Q2 20211
HRC HILL-ROM HLDGS INC110.40%0.40%0.40%Q3 2021Q3 20211
CARG CARGURUS INC110.39%0.39%0.39%Q1 2022Q1 20221
BEAM BEAM THERAPEUTICS INC110.38%0.38%0.38%Q1 2022Q1 20221
TXT TEXTRON INC110.38%0.38%0.38%Q4 2019Q4 20191
CMPS COMPASS PATHWAYS PLC110.37%0.37%0.37%Q4 2021Q4 20211
NTLA INTELLIA THERAPEUTICS INC110.37%0.37%0.37%Q1 2022Q1 20221
LYV LIVE NATION ENTERTAINM...110.37%0.37%0.37%Q4 2019Q4 20191
CTRIP COM INTL LTD110.36%0.36%0.36%Q4 2019Q4 20191
VIAC VIACOMCBS INC110.36%0.36%0.36%Q4 2019Q4 20191
PRAH PRA HEALTH SCIENCES INC110.35%0.35%0.35%Q2 2021Q2 20211
XRX XEROX HOLDINGS CORP110.35%0.35%0.35%Q4 2019Q4 20191
BLOCK INC110.33%0.33%0.33%Q4 2021Q4 20211
ARNA ARENA PHARMACEUTICALS INC110.33%0.33%0.33%Q4 2021Q4 20211
INOV INOVALON HLDGS INC110.32%0.32%0.32%Q3 2021Q3 20211
PROOFPOINT INC110.31%0.31%0.31%Q1 2021Q1 20211
GWPH GW PHARMACEUTICALS PLC110.30%0.30%0.30%Q1 2021Q1 20211
LOGM LOGMEIN INC110.30%0.30%0.30%Q4 2019Q4 20191
GMED GLOBUS MED INC110.29%0.29%0.29%Q4 2019Q4 20191
SILV SILVERCREST METALS INC110.27%0.27%0.27%Q3 2020Q3 20201
HUN HUNTSMAN CORP110.25%0.25%0.25%Q4 2019Q4 20191
AMLP ALPS ETF TR110.25%0.25%0.25%Q4 2019Q4 20191
EHC ENCOMPASS HEALTH CORP110.24%0.24%0.24%Q4 2019Q4 20191
DDOG DATADOG INC110.24%0.24%0.24%Q2 2020Q2 20201
ZAYO ZAYO GROUP HLDGS INC110.24%0.24%0.24%Q4 2019Q4 20191
MLNX MELLANOX TECHNOLOGIES LTD110.23%0.23%0.23%Q4 2019Q4 20191
GRUB GRUBHUB INC110.23%0.23%0.23%Q4 2019Q4 20191
ZEN ZENDESK INC110.22%0.22%0.22%Q2 2020Q2 20201
CY CYPRESS SEMICONDUCTOR ...110.22%0.22%0.22%Q4 2019Q4 20191
UNG UNITED STATES NATL GAS...110.21%0.21%0.21%Q4 2019Q4 20191
ZS ZSCALER INC110.20%0.20%0.20%Q2 2021Q2 20211
A AGILENT TECHNOLOGIES INC110.20%0.20%0.20%Q4 2019Q4 20191
MLNX MELLANOX TECHNOLOGIES LTD110.20%0.20%0.20%Q4 2019Q4 20191
CDK CDK GLOBAL INC110.19%0.19%0.19%Q4 2019Q4 20191
TWO TWO HBRS INVT CORP110.18%0.18%0.18%Q2 2020Q2 20201
ASPS ALTISOURCE PORTFOLIO S...110.18%0.18%0.18%Q4 2019Q4 20191
WMGI WRIGHT MED GROUP N V110.18%0.18%0.18%Q4 2019Q4 20191
AMYRIS INC110.17%0.17%0.17%Q4 2022Q4 20221
CTRIP COM INTL LTD110.17%0.17%0.17%Q4 2019Q4 20191
INXN INTERXION HOLDING N.V110.17%0.17%0.17%Q4 2019Q4 20191
WBC WABCO HLDGS INC110.16%0.16%0.16%Q4 2019Q4 20191
RINGCENTRAL INC110.16%0.16%0.16%Q3 2021Q3 20211
LI-CYCLE HOLDINGS CORP110.15%0.15%0.15%Q4 2021Q4 20211
DLR DIGITAL RLTY TR INC110.14%0.14%0.14%Q4 2019Q4 20191
TESLA INC110.14%0.14%0.14%Q3 2020Q3 20201
PAAS PAN AMERN SILVER CORP110.14%0.14%0.14%Q3 2020Q3 20201
MLNX MELLANOX TECHNOLOGIES LTD110.14%0.14%0.14%Q4 2019Q4 20191
ENVA ENOVA INTL INC110.14%0.14%0.14%Q2 2020Q2 20201
ISIS PHARMACEUTICALS I...110.13%0.13%0.13%Q1 2021Q1 20211
RNG RINGCENTRAL INC110.13%0.13%0.13%Q1 2020Q1 20201
THERAVANCE INC110.12%0.12%0.12%Q3 2021Q3 20211
OCN OCWEN FINL CORP110.12%0.12%0.12%Q4 2019Q4 20191
IAC IAC INTERACTIVECORP110.11%0.11%0.11%Q4 2019Q4 20191
NICE LTD110.11%0.11%0.11%Q3 2021Q3 20211
AKAM AKAMAI TECHNOLOGIES INC110.10%0.10%0.10%Q4 2019Q4 20191
CLF CLEVELAND CLIFFS INC110.09%0.09%0.09%Q4 2019Q4 20191
ETM ENTERCOM COMMUNICATION...110.09%0.09%0.09%Q4 2019Q4 20191
GOGL GOLDEN OCEAN GROUP LTD110.08%0.08%0.08%Q1 2021Q1 20211
TXT TEXTRON INC110.07%0.07%0.07%Q4 2019Q4 20191
HA HAWAIIAN HOLDINGS INC110.07%0.07%0.07%Q1 2021Q1 20211
AKAMAI TECHNOLOGIES INC110.07%0.07%0.07%Q3 2020Q3 20201
CXO CONCHO RES INC110.07%0.07%0.07%Q4 2019Q4 20191
EVBG EVERBRIDGE INC110.06%0.06%0.06%Q4 2019Q4 20191
OMNICELL COM110.06%0.06%0.06%Q3 2022Q3 20221
AGNC AGNC INVT CORP110.06%0.06%0.06%Q2 2020Q2 20201
CIM CHIMERA INVT CORP110.06%0.06%0.06%Q4 2020Q4 20201
MFA MFA FINL INC110.06%0.06%0.06%Q4 2020Q4 20201
CHEGG INC110.06%0.06%0.06%Q1 2022Q1 20221
CIEN CIENA CORP110.05%0.05%0.05%Q4 2019Q4 20191
CIEN CIENA CORP110.05%0.05%0.05%Q4 2019Q4 20191
CCL CARNIVAL CORP110.04%0.04%0.04%Q3 2020Q3 20201
LIBERTY MEDIA CORP DEL110.04%0.04%0.04%Q3 2023Q3 20231
JWN NORDSTROM INC110.04%0.04%0.04%Q3 2020Q3 20201
OXY OCCIDENTAL PETE CORP110.03%0.03%0.03%Q3 2020Q3 20201
PRICELINE GRP INC110.03%0.03%0.03%Q3 2020Q3 20201
LOGM LOGMEIN INC110.03%0.03%0.03%Q4 2019Q4 20191
A AGILENT TECHNOLOGIES INC110.03%0.03%0.03%Q4 2019Q4 20191
RRD DONNELLEY R R & SONS CO110.03%0.03%0.03%Q3 2020Q3 20201
CDK CDK GLOBAL INC110.03%0.03%0.03%Q4 2019Q4 20191
CBPX CONTINENTAL BLDG PRODS...110.02%0.02%0.02%Q4 2019Q4 20191
HUN HUNTSMAN CORP110.02%0.02%0.02%Q4 2019Q4 20191
CHK CHESAPEAKE ENERGY CORP110.02%0.02%0.02%Q4 2019Q4 20191
AMTD TD AMERITRADE HLDG CORP110.02%0.02%0.02%Q4 2019Q4 20191
EHC ENCOMPASS HEALTH CORP110.02%0.02%0.02%Q4 2019Q4 20191
BABYLON HLDGS LTD110.02%0.02%0.02%Q4 2021Q4 20211
NUANCE COMMUNICATIONS INC110.02%0.02%0.02%Q1 2021Q1 20211
MITT AG MTG INVT TR INC110.02%0.02%0.02%Q4 2020Q4 20201
DOFSQ DIAMOND OFFSHORE DRILL...110.01%0.01%0.01%Q1 2020Q1 20201
HOV HOVNANIAN ENTERPRISES INC110.01%0.01%0.01%Q2 2020Q2 20201
CBL & ASSOC PPTYS INC110.01%0.01%0.01%Q4 2021Q4 20211
GNW GENWORTH FINL INC110.01%0.01%0.01%Q2 2020Q2 20201
NBR NABORS INDUSTRIES LTD110.01%0.01%0.01%Q1 2020Q1 20201
PDS PRECISION DRILLING CORP110.01%0.01%0.01%Q3 2020Q3 20201
CENT CENTRAL GARDEN & PET CO110.01%0.01%0.01%Q4 2022Q4 20221
GREENFIRE RES LTD NEW110.01%0.01%0.01%Q3 2023Q3 20231
CHK CHESAPEAKE ENERGY CORP110.01%0.01%0.01%Q1 2020Q1 20201
LGFA LIONS GATE ENTMNT CORP110.00%0.00%0.00%Q4 2022Q4 20221
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The securities at the top of the list , including TERADYNE INC, SPLUNK INC, and UR-ENERGY INC, are the highest-conviction holdings of CQS (US), LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CQS (US), LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CQS (US), LLC owns currently or has owned in the past.