CQS (US), LLC - Q1 2023 holdings

$804 Million is the total value of CQS (US), LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
ARKK NewARK ETF TRput$8,068,000200,000
+100.0%
1.00%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$5,832,6006,000,000
+100.0%
0.73%
NewLCI INDSnote 1.125% 5/1$4,570,0005,000,000
+100.0%
0.57%
NewENPHASE ENERGY INCnote 3/0$3,138,7503,000,000
+100.0%
0.39%
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 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TERADYNE INC16Q3 20234.7%
SPLUNK INC16Q3 20232.4%
UR-ENERGY INC16Q3 20232.0%
CLEARWAY ENERGY INC16Q3 20231.9%
URANIUM ENERGY CORP16Q3 20230.8%
ENERGY FUELS INC16Q3 20230.5%
MAG SILVER CORP16Q3 20230.5%
PLATINUM GROUP METALS LTD16Q3 20230.2%
AKAMAI TECHNOLOGIES INC15Q3 20235.0%
EURONET WORLDWIDE INC15Q3 20234.9%

View CQS (US), LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CQS (US), LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Americas Gold & Silver CorpFebruary 12, 20204,499,9155.2%
DITECH HOLDING CorpMarch 06, 2018677,69013.8%

View CQS (US), LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR/A2022-08-15
13F-HR2022-08-12
13F-HR2022-05-12

View CQS (US), LLC's complete filings history.

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