$1.75 Billion is the total value of CQS (US), LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRput | $79,681,000 | -16.0% | 720,900 | -0.6% | 4.55% | -13.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $57,571,000 | -12.7% | 47,411,000 | -5.7% | 3.29% | -10.2% | |
| SMH | Sell | VANECK ETF TRUSTput | $57,175,000 | -11.0% | 223,100 | -8.9% | 3.27% | -8.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $51,616,000 | -2.5% | 32,029,000 | -3.0% | 2.95% | +0.3% | |
| C | Sell | CITIGROUP INC | $36,440,000 | -9.2% | 519,222 | -8.4% | 2.08% | -6.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $28,080,000 | -23.5% | 1,602,758 | -18.9% | 1.60% | -21.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $27,295,000 | -2.0% | 575,007 | -4.2% | 1.56% | +0.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $24,561,000 | +22.2% | 13,500,000 | -1.8% | 1.40% | +25.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,878,000 | +18.6% | 45,675 | -8.1% | 1.25% | +22.0% |
| DISCK | Sell | DISCOVERY INC | $20,703,000 | -53.2% | 853,012 | -44.1% | 1.18% | -51.9% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,578,000 | -22.0% | 15,950,000 | -23.3% | 1.00% | -19.8% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $15,107,000 | -8.9% | 321,080 | -17.5% | 0.86% | -6.3% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $14,628,000 | -21.9% | 12,283,000 | -1.7% | 0.84% | -19.6% | |
| NWS | Sell | NEWS CORP NEWcl b | $13,185,000 | -53.2% | 567,597 | -50.9% | 0.75% | -51.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $12,848,000 | -29.3% | 988,324 | -0.5% | 0.73% | -27.3% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $10,837,000 | -34.9% | 9,250,000 | -35.1% | 0.62% | -33.1% | |
| HEI | Sell | HEICO CORP NEW | $9,535,000 | -6.1% | 72,303 | -0.7% | 0.54% | -3.4% |
| Sell | INSMED INCnote 0.750% 6/0 | $7,261,000 | -48.6% | 6,592,000 | -48.3% | 0.42% | -47.1% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $7,130,000 | +4.7% | 252,879 | -6.4% | 0.41% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,237,000 | -9.9% | 14,630 | -10.8% | 0.30% | -7.4% |
| Sell | PINDUODUO INCnote 12/0 | $4,263,000 | -73.5% | 4,600,000 | -70.6% | 0.24% | -72.7% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,592,000 | -4.9% | 3,100,000 | -13.9% | 0.20% | -2.4% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $3,448,000 | -87.6% | 2,350,000 | -86.5% | 0.20% | -87.2% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,322,000 | -34.4% | 1,950,000 | -40.0% | 0.13% | -32.5% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,123,000 | -17.2% | 1,000,000 | -16.7% | 0.06% | -14.7% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $988,000 | -24.5% | 800,000 | -20.0% | 0.06% | -23.3% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $714,000 | -25.3% | 500,000 | -28.6% | 0.04% | -22.6% | |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $701,000 | -13.5% | 70,396 | -14.0% | 0.04% | -11.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $568,000 | -38.7% | 500,000 | -28.6% | 0.03% | -38.5% | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,095 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,100 | -100.0% | -0.20% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -78,074 | -100.0% | -0.26% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -900,000 | -100.0% | -0.27% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -38,543 | -100.0% | -0.35% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -7,000,000 | -100.0% | -0.40% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.54% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -55,931 | -100.0% | -0.54% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.73% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.79% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -18,000,000 | -100.0% | -1.38% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -185,984 | -100.0% | -1.50% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -13,500,000 | -100.0% | -1.68% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -306,737 | -100.0% | -1.80% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -31,500,000 | -100.0% | -1.92% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -795,150 | -100.0% | -1.96% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -192,722 | -100.0% | -1.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERADYNE INC | 16 | Q3 2023 | 4.7% |
| SPLUNK INC | 16 | Q3 2023 | 2.4% |
| UR-ENERGY INC | 16 | Q3 2023 | 2.0% |
| CLEARWAY ENERGY INC | 16 | Q3 2023 | 1.9% |
| URANIUM ENERGY CORP | 16 | Q3 2023 | 0.8% |
| ENERGY FUELS INC | 16 | Q3 2023 | 0.5% |
| MAG SILVER CORP | 16 | Q3 2023 | 0.5% |
| PLATINUM GROUP METALS LTD | 16 | Q3 2023 | 0.2% |
| AKAMAI TECHNOLOGIES INC | 15 | Q3 2023 | 5.0% |
| EURONET WORLDWIDE INC | 15 | Q3 2023 | 4.9% |
View CQS (US), LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | February 12, 2020 | 4,499,915 | 5.2% |
| DITECH HOLDING Corp | March 06, 2018 | 677,690 | 13.8% |
View CQS (US), LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View CQS (US), LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.