We are live on ! Find out more
CU

CQS (US) Portfolio holdings

AUM $367M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
-$49.8M
Cap. Flow
-$851M
Cap. Flow %
-48.62%
Top 10 Hldgs %
34.21%
Holding
131
New
9
Increased
15
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$29.9M
2
FOX icon
Fox Class B
FOX
+$25.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.4M
4
ATC
Atotech Limited
ATC
+$13.7M
5
KSU
Kansas City Southern
KSU
+$10.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$35.4M
2
WORK
Slack Technologies, Inc.
WORK
+$35.2M
3
MXIM
Maxim Integrated Products
MXIM
+$32.3M
4
XLNX
Xilinx Inc
XLNX
+$26.9M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 11.32%
2 Financials 5.25%
3 Materials 3.83%
4 Technology 3.03%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.5B
$10.4M 0.59%
80,000
– –
KSU
27
DELISTED
Kansas City Southern
KSU
$10.3M 0.59%
+38,195
New +$10.6M
HEI icon
28
HEICO Corp
HEI
$48.9B
$9.54M 0.54%
72,303
-544
-0.7% -$71.6K
CWEN.A
29
DELISTED
Clearway Energy Class A
CWEN.A
$7.13M 0.41%
252,879
-17,195
-6% -$484K
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.92M 0.4%
+46,154
New +$6.23M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$6.29M 0.36%
196,500
+75,000
+62% +$2.66M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$6.19M 0.35%
+80,000
New +$6.69M
INOV
33
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.6M 0.32%
+138,890
New +$5.25M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$5.24M 0.3%
14,630
-1,767
-11% -$651K
FSR
35
DELISTED
Fisker Inc.
FSR
$4.65M 0.27%
+317,300
New +$4.77M
ON icon
36
ON Semiconductor
ON
$33.8B
$4.59M 0.26%
+100,235
New +$4.28M
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
$4.57M 0.26%
49,300
– –
GRFS
38
Grifois
GRFS
$5.16B
$4.01M 0.23%
271,230
– –
TDOC icon
39
Teladoc Health
TDOC
$1.58B
$3.33M 0.19%
26,227
+14,961
+133% +$2.18M
UUUU icon
40
Energy Fuels
UUUU
$2.82B
$3.1M 0.18%
441,997
– –
PARAA
41
DELISTED
Paramount Global Class A
PARAA
$2.38M 0.14%
56,560
– –
HGV icon
42
Hilton Grand Vacations
HGV
$3.84B
$2.35M 0.13%
49,500
– –
UEC icon
43
Uranium Energy
UEC
$4.71B
$2.33M 0.13%
764,341
– –
ZG icon
44
Zillow
ZG
$7.02B
$2.22M 0.13%
25,017
+14,512
+138% +$1.48M
RITM icon
45
Rithm Capital
RITM
$5.09B
$2.2M 0.13%
+200,000
New +$2.05M
SMC
46
Summit Midstream
SMC
$421M
$2.01M 0.12%
56,653
– –
TNL icon
47
Travel + Leisure Co
TNL
$4.54B
$1.96M 0.11%
36,000
– –
PLG
48
Platinum Group Metals
PLG
$164M
$1.77M 0.1%
883,365
– –
CMBT
49
CMB.TECH NV
CMBT
$4.57B
$1.52M 0.09%
156,000
– –
GSS
50
DELISTED
Golden Star Resources Ltd.
GSS
$1.33M 0.08%
559,300
– –
1
2
3

Similar funds

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

CQS (US)'s Q3 2021 Portfolio in Review

As of Q3 2021, CQS (US) held 131 positions worth $1.75B, down 2.8% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CQS (US) withdrew a net $851M in Q3 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9% a quarter earlier, followed by Financials and Materials.

Against the trend, CQS (US) opened a new position in IHS Markit Ltd. Common Shares worth $16.2M.

  • CQS (US)'s largest Q3 2021 buy was IHS Markit Ltd. Common Shares: 138,889 shares worth $16.2M.
  • CQS (US) added most to BHP in Q3 2021, an estimated $29.9M increase.
  • CQS (US)'s biggest Q3 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $18M.
  • CQS (US) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $35.4M.
  • CQS (US)'s ten largest holdings make up 34% of its $1.75B portfolio in Q3 2021.
  • CQS (US) opened 9 new positions and closed 10 in Q3 2021.
  • CQS (US)'s portfolio value fell 2.8% quarter-over-quarter to $1.75B.

Based on CQS (US)'s 13F filing for Q3 2021, filed 12 Nov 2021.