CQS
Latest statistics and disclosures from CQS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Akamai Technologies Inc note 0.125% 5/0, On Semiconductor Corp, Ford Mtr Co Del, Booking Holdings, Euronet Worldwide Inc none, and represent 40.91% of CQS's stock portfolio.
- Added to shares of these 9 stocks: On Semiconductor Corp (+$6.4M), Akamai Technologies, SGML, Jazz Investments I, Nice, Array Technologies, Southwest Airls, Ford Mtr Co Del, Spotify Usa.
- Started 4 new stock positions in SGML, On Semiconductor Corp, Jazz Investments I, Nice.
- Reduced shares in these 10 stocks: GOOGL (-$110M), ARKK (-$68M), , LBRDK (-$52M), LEN (-$40M), GDX (-$36M), BRK.B (-$32M), NWSA (-$26M), Splunk Inc note 1.125% 9/1 (-$21M), UAA (-$20M).
- Sold out of its positions in ARKK, GOOGL, BRK.B, CUK, CENTA, CWEN.A, FOX, GRFS, HEI.A, LEN.
- CQS was a net seller of stock by $-614M.
- CQS has $388M in assets under management (AUM), dropping by -61.10%.
- Central Index Key (CIK): 0001447946
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CQS holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by CQS
SEC 13F filings are viewable for CQS going back to 2019
- 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
- CQS 2020 Q4 filed Feb. 3, 2021