Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

CQS

Latest statistics and disclosures from CQS's latest quarterly 13F-HR filing:

Top 5 stock holdings are On Semiconductor Corp, Booking Holdings, Akamai Technologies Inc note 0.125% 5/0, Ford Mtr Co Del, Euronet Worldwide Inc none, and represent 42.14% of CQS's stock portfolio.
Added to shares of these 7 stocks: Semtech Corp (+$6.4M), EQX, SGML, Akamai Technologies, Etsy, On Semiconductor Corp, URG.
Started 1 new stock position in EQX.
Reduced shares in these 10 stocks: Pioneer Nat Res (-$15M), Pioneer Natural Resources, Nice, Lumentum Hldgs, FANG, Southwest Airls, Marriott Vacations Worldwide, Ford Mtr Co Del, Dexcom, Zto Express Cayman.
Sold out of its positions in Lumentum Hldgs, Nice, Pioneer Natural Resources, Pioneer Nat Res.
CQS was a net seller of stock by $-10M.
CQS has $367M in assets under management (AUM), dropping by -5.43%.
Central Index Key (CIK): 0001447946

Tip: Access up to 7 years of quarterly data

Positions held by CQS consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for CQS

CQS holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
On Semiconductor Corp Note 5/0 (Principal)	9.0	$33M		24M	1.40	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	8.6	$32M		15M	2.10	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	8.5	$31M		30M	1.05	View chart
Ford Mtr Co Del Note 3/1 (Principal)	8.5	$31M		31M	1.01	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	7.6	$28M		29M	0.97	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	7.3	$27M		27M	1.00	View chart
Ur-energy (URG)	4.7	$17M		12M	1.40	View chart
Wayfair Note 0.625%10/0 (Principal)	3.6	$13M		14M	0.93	View chart
Semtech Corp Note 1.625%11/0 (Principal)	3.4	$12M	+105%	12M	1.06	View chart
Burlington Stores Note 2.250% 4/1 (Principal)	2.8	$10M		8.8M	1.17	View chart
Uranium Energy (UEC)	2.6	$9.6M		1.6M	6.01	View chart
Enphase Energy Note 3/0 (Principal)	2.5	$9.3M		11M	0.83	View chart
Array Technologies Note 1.000%12/0 (Principal)	2.4	$8.9M		11M	0.81	View chart
Datadog Note 0.125% 6/1 (Principal)	2.4	$8.7M		6.0M	1.45	View chart
Diamondback Energy (FANG)	1.9	$7.1M	-7%	36k	200.19	View chart
Transocean Reg Shs (RIG)	1.9	$6.9M		1.3M	5.35	View chart
Cameco Corporation (CCJ)	1.8	$6.6M		135k	49.20	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	1.8	$6.6M		7.4M	0.88	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.8	$6.5M	+3%	6.8M	0.96	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	1.5	$5.6M	+15%	5.8M	0.97	View chart
EOG Resources (EOG)	1.5	$5.4M		43k	125.87	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	1.3	$4.9M		5.9M	0.83	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	1.3	$4.6M	-5%	4.7M	0.98	View chart
Wheaton Precious Metals Corp (WPM)	1.1	$4.0M		76k	52.42	View chart
Block Note 0.125% 3/0 (Principal)	1.1	$3.9M		4.0M	0.96	View chart
Energy Fuels Com New (UUUU)	1.0	$3.7M		603k	6.06	View chart
Block Note 5/0 (Principal)	0.9	$3.4M		3.8M	0.90	View chart
Equinox Gold Corp equities (EQX)	0.9	$3.1M	NEW	600k	5.23	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.8	$3.0M		2.8M	1.07	View chart
Peabody Energy (BTU)	0.8	$2.9M		130k	22.12	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.7	$2.6M		2.2M	1.18	View chart
Sigma Lithium Corporation (SGML)	0.7	$2.6M	+72%	215k	12.03	View chart
Hubspot Note 0.375% 6/0 (Principal)	0.5	$1.8M		877k	2.09	View chart
Osisko Gold Royalties (OR)	0.4	$1.6M		100k	15.58	View chart
Platinum Group Metals (PLG)	0.4	$1.5M		883k	1.70	View chart
Spotify Usa Note 3/1 (Principal)	0.4	$1.4M		1.5M	0.95	View chart
Mag Silver Corp (MAG)	0.4	$1.3M		114k	11.67	View chart
Etsy Note 0.125%10/0 (Principal)	0.3	$1.2M	+25%	1.3M	0.99	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.3	$1.2M		1.3M	0.96	View chart
Airbnb Note 3/1 (Principal)	0.3	$1.1M	-16%	1.3M	0.92	View chart
Dexcom Note 0.250%11/1 (Principal)	0.2	$751k	-25%	750k	1.00	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.2	$689k	-40%	750k	0.92	View chart
Gold Resource Corporation (GORO)	0.0	$118k		316k	0.37	View chart
Greenfire Res Com Shs (GFR)	0.0	$75k		11k	6.78	View chart

Past Filings by CQS

SEC 13F filings are viewable for CQS going back to 2019

CQS 2024 Q2 filed Aug. 6, 2024
CQS 2024 Q1 filed May 8, 2024
CQS 2023 Q4 filed Feb. 9, 2024
CQS 2023 Q3 filed Nov. 7, 2023
CQS 2023 Q2 filed Aug. 10, 2023
CQS 2023 Q1 filed May 12, 2023
CQS 2022 Q4 filed Feb. 13, 2023
CQS 2022 Q3 filed Nov. 9, 2022
CQS 2022 Q2 restated filed Aug. 15, 2022
CQS 2022 Q2 filed Aug. 12, 2022
CQS 2022 Q1 filed May 12, 2022
CQS 2021 Q4 filed Feb. 10, 2022
CQS 2021 Q3 filed Nov. 12, 2021
CQS 2021 Q2 filed Aug. 10, 2021
CQS 2021 Q1 restated filed May 10, 2021
CQS 2021 Q1 filed May 7, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z