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Cqs (us), Llc Buys Merck Inc, Johnson & Johnson, Kimberly-Clark Corp, Sells Discovery Inc, iShares iBoxx $ High Yield Corporate Bond, Alphabet Inc

New York, NY, based Investment company Cqs (us), Llc (Current Portfolio) buys Merck Inc, Johnson & Johnson, Kimberly-Clark Corp, AbbVie Inc, BHP Group, sells Discovery Inc, iShares iBoxx $ High Yield Corporate Bond, Alphabet Inc, Liberty Global PLC, Fox Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cqs (us), Llc. As of 2020Q1, Cqs (us), Llc owns 78 stocks with a total value of $552 million. These are the details of the buys and sells.

For the details of CQS (US), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cqs+%28us%29%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CQS (US), LLC
  1. iShares iBoxx $ High Yield Corporate Bond (HYG) - 900,000 shares, 12.57% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 175,000 shares, 8.17% of the total portfolio.
  3. iShares Russell 2000 (IWM) - 260,000 shares, 5.39% of the total portfolio.
  4. SPDR S&P 500 (SPY) - 100,000 shares, 4.67% of the total portfolio.
  5. Liberty Global PLC (LBTYK) - 1,439,058 shares, 4.10% of the total portfolio. Shares reduced by 52.47%
New Purchase: Merck & Co Inc (MRK)

Cqs (us), Llc initiated holding in Merck & Co Inc. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $75.60. The impact to a portfolio due to this purchase was 3.89%. The holding were 278,800 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Cqs (us), Llc initiated holding in Johnson & Johnson. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $147.59. The impact to a portfolio due to this purchase was 3.86%. The holding were 162,400 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

Cqs (us), Llc initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $136.70. The impact to a portfolio due to this purchase was 3.06%. The holding were 131,840 shares as of .

New Purchase: AbbVie Inc (ABBV)

Cqs (us), Llc initiated holding in AbbVie Inc. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $84.22. The impact to a portfolio due to this purchase was 2.83%. The holding were 205,120 shares as of .

New Purchase: BHP Group Ltd (BHP)

Cqs (us), Llc initiated holding in BHP Group Ltd. The purchase prices were between $30.93 and $56.48, with an estimated average price of $47.14. The stock is now traded at around $40.44. The impact to a portfolio due to this purchase was 1.9%. The holding were 276,064 shares as of .

New Purchase: Grifols SA (GRFS)

Cqs (us), Llc initiated holding in Grifols SA. The purchase prices were between $16.28 and $25.63, with an estimated average price of $22.47. The stock is now traded at around $19.08. The impact to a portfolio due to this purchase was 1.05%. The holding were 290,918 shares as of .

Added: Lowe's Companies Inc (LOW)

Cqs (us), Llc added to a holding in Lowe's Companies Inc by 550.34%. The purchase prices were between $65.02 and $126.57, with an estimated average price of $109.88. The stock is now traded at around $111.92. The impact to a portfolio due to this purchase was 0.96%. The holding were 72,194 shares as of .

Added: Ryanair Holdings PLC (RYAAY)

Cqs (us), Llc added to a holding in Ryanair Holdings PLC by 43.98%. The purchase prices were between $47.51 and $96.18, with an estimated average price of $79.33. The stock is now traded at around $56.37. The impact to a portfolio due to this purchase was 0.87%. The holding were 286,182 shares as of .

Added: BHP Group PLC (BBL)

Cqs (us), Llc added to a holding in BHP Group PLC by 108.03%. The purchase prices were between $24.41 and $48.42, with an estimated average price of $39.73. The stock is now traded at around $33.69. The impact to a portfolio due to this purchase was 0.83%. The holding were 287,064 shares as of .

Added: Ansys Inc (ANSS)

Cqs (us), Llc added to a holding in Ansys Inc by 49.35%. The purchase prices were between $204.46 and $296.14, with an estimated average price of $258.5. The stock is now traded at around $260.76. The impact to a portfolio due to this purchase was 0.6%. The holding were 43,158 shares as of .

Added: IDEXX Laboratories Inc (IDXX)

Cqs (us), Llc added to a holding in IDEXX Laboratories Inc by 46.55%. The purchase prices were between $182.94 and $290.97, with an estimated average price of $261.78. The stock is now traded at around $294.26. The impact to a portfolio due to this purchase was 0.53%. The holding were 37,976 shares as of .

Added: Liberty SiriusXM Group (LSXMK)

Cqs (us), Llc added to a holding in Liberty SiriusXM Group by 41.66%. The purchase prices were between $24.74 and $51.14, with an estimated average price of $44.24. The stock is now traded at around $30.85. The impact to a portfolio due to this purchase was 0.48%. The holding were 285,025 shares as of .

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Cqs (us), Llc sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $67.97 and $87.18, with an estimated average price of $83.3.

Sold Out: Heico Corp (HEI.A)

Cqs (us), Llc sold out a holding in Heico Corp. The sale prices were between $55.74 and $104.1, with an estimated average price of $89.69.

Sold Out: Allergan PLC (AGN)

Cqs (us), Llc sold out a holding in Allergan PLC. The sale prices were between $164.7 and $202.1, with an estimated average price of $188.56.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Cqs (us), Llc sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $43.89 and $60.32, with an estimated average price of $54.86.

Sold Out: Under Armour Inc (UA)

Cqs (us), Llc sold out a holding in Under Armour Inc. The sale prices were between $7.14 and $19.27, with an estimated average price of $14.5.

Sold Out: Live Nation Entertainment Inc (LYV)

Cqs (us), Llc sold out a holding in Live Nation Entertainment Inc. The sale prices were between $29.5 and $76.08, with an estimated average price of $62.33.



Here is the complete portfolio of CQS (US), LLC. Also check out:

1. CQS (US), LLC's Undervalued Stocks
2. CQS (US), LLC's Top Growth Companies, and
3. CQS (US), LLC's High Yield stocks
4. Stocks that CQS (US), LLC keeps buying

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