Cqs (Us), LLC Top Holdings and 13F Report (2024)

→ This indicator is great for calling bottoms (From WealthPress) (Ad)

About Cqs (Us), LLC

Investment Activity

Cqs (Us), LLC has $388.42 million in total holdings as of March 31, 2024.
Cqs (Us), LLC owns shares of 47 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 4.15% of the portfolio was purchased this quarter.
About 162.14% of the portfolio was sold this quarter.
This quarter, Cqs (Us), LLC has purchased 68 new stocks and bought additional shares in 5 stocks.
Cqs (Us), LLC sold shares of 11 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

AKAMAI TECHNOLOGIES INC: $35,061,125
ON SEMICONDUCTOR CORP: $34,839,000
FORD MTR CO DEL: $32,091,436
BOOKING HOLDINGS INC: $28,890,875
EURONET WORLDWIDE INC: $28,022,251

Largest New Holdings this Quarter

ON SEMICONDUCTOR CORP: $6,418,750 Holding
Sigma Lithium: $1,620,000 Holding
JAZZ INVESTMENTS I LTD: $1,240,625 Holding
NICE LTD: $1,047,440 Holding

Largest Purchases this Quarter

ON SEMICONDUCTOR CORP: 6,500,000 shares (about $6.42M)
AKAMAI TECHNOLOGIES INC: 3,000,000 shares (about $3.17M)
Sigma Lithium: 125,000 shares (about $1.62M)
JAZZ INVESTMENTS I LTD: 1,250,000 shares (about $1.24M)
NICE LTD: 1,000,000 shares (about $1.05M)

Largest Sales this Quarter

Cameco: 343,449 shares (about $14.88M)
ZTO EXPRESS CAYMAN INC: 6,250,000 shares (about $6.12M)
Ur-Energy: 846,755 shares (about $1.35M)
PIONEER NAT RES CO: 400,000 shares (about $1.14M)
DEXCOM INC: 1,000,000 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AKAMAI TECHNOLOGIES INC	$35,061,125		0.0%	29,650,000	9.0%	NOTE 0.125% 5/0
ON SEMICONDUCTOR CORP	$34,839,000		0.0%	23,700,000	9.0%	NOTE 5/0
FORD MTR CO DEL	$32,091,436	$466,596 ▲	1.5%	30,950,000	8.3%	NOTE 3/1
BOOKING HOLDINGS INC	$28,890,875	$483,125 ▼	-1.6%	14,950,000	7.4%	NOTE 0.750% 5/0
EURONET WORLDWIDE INC	$28,022,251		0.0%	28,796,000	7.2%	NOTE 0.750% 3/1
SOUTHWEST AIRLS CO	$27,674,918	$758,910 ▲	2.8%	27,350,000	7.1%	NOTE 1.250% 5/0
URG Ur-Energy	$19,455,677	$1,354,808 ▼	-6.5%	12,159,798	5.0%	Basic Materials
PIONEER NAT RES CO	$14,777,776	$1,136,752 ▼	-7.1%	5,200,000	3.8%	NOTE 0.250% 5/1
WAYFAIR INC	$13,196,882		0.0%	14,178,000	3.4%	NOTE 0.625%10/0
UEC Uranium Energy	$10,799,089		0.0%	1,599,865	2.8%	Basic Materials
BURLINGTON STORES INC	$10,352,388		0.0%	8,750,000	2.7%	NOTE 2.250% 4/1
ARRAY TECHNOLOGIES INC	$10,175,000	$925,000 ▲	10.0%	11,000,000	2.6%	NOTE 1.000%12/0
ENPHASE ENERGY INC	$9,688,000		0.0%	11,200,000	2.5%	NOTE 3/0
DATADOG INC	$8,463,780		0.0%	6,000,000	2.2%	NOTE 0.125% 6/1
RIG Transocean	$8,132,600		0.0%	1,295,000	2.1%	Oils/Energy
FANG Diamondback Energy	$7,669,179		0.0%	38,700	2.0%	Oils/Energy
JETBLUE AIRWAYS CORP	$6,504,750		0.0%	7,434,000	1.7%	NOTE 0.500% 4/0
ON SEMICONDUCTOR CORP	$6,418,750	$6,418,750 ▲	New Holding	6,500,000	1.7%	NOTE 0.500% 3/0
CCJ Cameco	$5,848,200	$14,878,211 ▼	-71.8%	135,000	1.5%	Basic Materials
SEMTECH CORP	$5,632,341		0.0%	5,700,000	1.5%	NOTE 1.625%11/0
EOG EOG Resources	$5,445,984		0.0%	42,600	1.4%	Oils/Energy
AKAMAI TECHNOLOGIES INC	$5,278,150	$3,166,890 ▲	150.0%	5,000,000	1.4%	NOTE 0.375% 9/0
TELADOC HEALTH INC	$5,000,250	$339,000 ▼	-6.3%	5,900,000	1.3%	NOTE 1.250% 6/0
ZTO EXPRESS CAYMAN INC	$4,846,298	$6,119,063 ▼	-55.8%	4,950,000	1.2%	NOTE 1.500% 9/0
BLOCK INC	$4,090,000		0.0%	4,000,000	1.1%	NOTE 0.125% 3/0
ENERGY FUELS INC	$3,790,964		0.0%	602,697	1.0%	COM NEW
MIDDLEBY CORP	$3,683,764		0.0%	2,800,000	0.9%	NOTE 1.000% 9/0
WPM Wheaton Precious Metals	$3,581,880		0.0%	76,000	0.9%	Basic Materials
BLOCK INC	$3,363,300		0.0%	3,750,000	0.9%	NOTE 5/0
BTU Peabody Energy	$3,153,800		0.0%	130,000	0.8%	Oils/Energy
LIVENT CORP	$2,898,500		0.0%	2,200,000	0.7%	NOTE 4.125% 7/1
PXD Pioneer Natural Resources	$2,625,000		0.0%	10,000	0.7%	Oils/Energy
HUBSPOT INC	$1,970,514		0.0%	877,000	0.5%	NOTE 0.375% 6/0
OR Osisko Gold Royalties	$1,642,000		0.0%	100,000	0.4%	Basic Materials
SGML Sigma Lithium	$1,620,000	$1,620,000 ▲	New Holding	125,000	0.4%	Computer and Technology
AIRBNB INC	$1,399,695	$279,939 ▼	-16.7%	1,500,000	0.4%	NOTE 3/1
SPOTIFY USA INC	$1,380,900	$460,300 ▲	50.0%	1,500,000	0.4%	NOTE 3/1
JAZZ INVESTMENTS I LTD	$1,240,625	$1,240,625 ▲	New Holding	1,250,000	0.3%	NOTE 2.000% 6/1
MAG MAG Silver	$1,206,120		0.0%	114,000	0.3%	Basic Materials
MARRIOTT VACATIONS WORLDWIDE	$1,184,750	$473,900 ▼	-28.6%	1,250,000	0.3%	NOTE 1/1
DEXCOM INC	$1,101,250	$1,101,250 ▼	-50.0%	1,000,000	0.3%	NOTE 0.250%11/1
ETSY INC	$1,058,750	$211,750 ▼	-16.7%	1,000,000	0.3%	NOTE 0.125%10/0
NICE LTD	$1,047,440	$1,047,440 ▲	New Holding	1,000,000	0.3%	NOTE 9/1
PLG Platinum Group Metals	$1,033,537		0.0%	883,365	0.3%	Basic Materials
LUMENTUM HLDGS INC	$881,880		0.0%	1,000,000	0.2%	NOTE 0.500%12/1
GOLD RESOURCE CORP	$137,324		0.0%	315,978	0.0%	COM
GREENFIRE RES LTD NEW	$66,030	$33,466 ▼	-33.6%	11,051	0.0%	COM SHS
GOOGL Alphabet	$0	$109,593,790 ▼	-100.0%	0	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$0	$68,081,000 ▼	-100.0%	0	0.0%	ETF
CUK Carnival Co. &	$0	$57,340,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
LBRDK Liberty Broadband	$0	$52,223,206 ▼	-100.0%	0	0.0%	Consumer Discretionary
LEN Lennar	$0	$40,021,115 ▼	-100.0%	0	0.0%	Construction
GDX VanEck Gold Miners ETF	$0	$35,996,811 ▼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$31,769,846 ▼	-100.0%	0	0.0%	Finance
NWSA News	$0	$26,406,667 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPLUNK INC	$0	$21,259,315 ▼	-100.0%	0	0.0%	NOTE 1.125% 9/1
UAA Under Armour	$0	$20,427,072 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$18,843,500 ▼	-100.0%	0	0.0%	Finance
ZG Zillow Group	$0	$17,673,895 ▼	-100.0%	0	0.0%	Computer and Technology
FWONA Formula One Group	$0	$17,013,419 ▼	-100.0%	0	0.0%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$0	$15,903,245 ▼	-100.0%	0	0.0%	ETF
FOX FOX	$0	$13,697,257 ▼	-100.0%	0	0.0%	Consumer Discretionary
CENTA Central Garden & Pet	$0	$12,492,078 ▼	-100.0%	0	0.0%	Consumer Discretionary
HEI.A HEICO	$0	$12,071,648 ▼	-100.0%	0	0.0%	Aerospace
CWEN.A Clearway Energy	$0	$10,362,586 ▼	-100.0%	0	0.0%	Utilities
LIBERTY MEDIA CORP DEL	$0	$10,109,583 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
SMLP Summit Midstream Partners	$0	$6,880,968 ▼	-100.0%	0	0.0%	Oils/Energy
LGF.B Lions Gate Entertainment	$0	$2,814,580 ▼	-100.0%	0	0.0%	Consumer Discretionary
PALO ALTO NETWORKS INC	$0	$1,185,500 ▼	-100.0%	0	0.0%	NOTE 0.375% 6/0
SEA LTD	$0	$907,849 ▼	-100.0%	0	0.0%	NOTE 2.375%12/0
SBSW Sibanye Stillwater	$0	$190,050 ▼	-100.0%	0	0.0%	Basic Materials
GRFS Grifols	$0	$129,370 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cqs (Us), LLC Top Holdings and 13F Report (2024)

About Cqs (Us), LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cqs (Us), LLC Top Holdings and 13F Report (2024)

About Cqs (Us), LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCqs (Us), LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information