- New Purchases: UAL, ADSW, ADBE, HYG, TIF, OTIS, LBTYA, WMGI, DDOG, ZEN, ON, TWO, ENVA, USAS, AGNC, RCL, M, AAL, CYH, HOV, X, GNW,
- Added Positions: DISCK, LSXMK, BHP, GDX, AMBC, ACN, NRZ, NKE, UNH, SYK, EURN, GLIBA, PLG, GGG,
- Reduced Positions: LSXMA, GOOGL, IDXX, XYL, LOW, ANSS, BBL, CWEN.A, VIAC, ABT, RYAAY, ROL, BKNG, ADP, MCO, CME, EL, V, CTSH, CBL, CCO,
- Sold Out: LBTYK, MRK, JNJ, KMB, ABBV, FWONA, CFXA, NOMD, AVYA, GDXJ, BMRN, SSRM, COUP, RNG, CENTA, UMC, LBRDK, LGF.B, SZ71, IHRT, FOX, OIBR.C, DOFSQ, NBR,
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- Caterpillar Inc (CAT) - 660,000 shares, 10.53% of the total portfolio.
- Royal Caribbean Cruises Ltd (RCL) - 1,600,000 shares, 10.15% of the total portfolio.
- SPDR S&P500 ETF TR (SPY) - 185,000 shares, 7.19% of the total portfolio.
- Avis Budget Group Inc (CAR) - 2,060,000 shares, 5.95% of the total portfolio.
- United Airlines Holdings Inc (UAL) - 1,250,000 shares, 5.46% of the total portfolio.
Cqs (us), Llc initiated holding in United Airlines Holdings Inc. The purchase prices were between $19.92 and $48.69, with an estimated average price of $29.96. The stock is now traded at around $34.10. The impact to a portfolio due to this purchase was 3.03%. The holding were 694,500 shares as of .
New Purchase: Advanced Disposal Services Inc (ADSW)Cqs (us), Llc initiated holding in Advanced Disposal Services Inc. The purchase prices were between $30.15 and $32.8, with an estimated average price of $31.94. The stock is now traded at around $30.21. The impact to a portfolio due to this purchase was 3.01%. The holding were 790,000 shares as of .
New Purchase: Adobe Inc (ADBE)Cqs (us), Llc initiated holding in Adobe Inc. The purchase prices were between $293.61 and $440.55, with an estimated average price of $369.18. The stock is now traded at around $458.19. The impact to a portfolio due to this purchase was 1.28%. The holding were 23,352 shares as of .
New Purchase: ISHARES TRUST (HYG)Cqs (us), Llc initiated holding in ISHARES TRUST. The purchase prices were between $72.62 and $84.2, with an estimated average price of $79.87. The stock is now traded at around $85.31. The impact to a portfolio due to this purchase was 1.27%. The holding were 123,000 shares as of .
New Purchase: Tiffany & Co (TIF)Cqs (us), Llc initiated holding in Tiffany & Co. The purchase prices were between $114.24 and $129.77, with an estimated average price of $125.33. The stock is now traded at around $124.72. The impact to a portfolio due to this purchase was 1.21%. The holding were 79,000 shares as of .
New Purchase: Otis Worldwide Corp (OTIS)Cqs (us), Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $63.82. The impact to a portfolio due to this purchase was 0.97%. The holding were 135,722 shares as of .
Added: Discovery Inc (DISCK)Cqs (us), Llc added to a holding in Discovery Inc by 151.76%. The purchase prices were between $16.84 and $23.42, with an estimated average price of $19.54. The stock is now traded at around $19.40. The impact to a portfolio due to this purchase was 3.12%. The holding were 2,134,394 shares as of .
Added: Liberty SiriusXM Group (LSXMK)Cqs (us), Llc added to a holding in Liberty SiriusXM Group by 133.51%. The purchase prices were between $27.25 and $39.82, with an estimated average price of $33.42. The stock is now traded at around $35.93. The impact to a portfolio due to this purchase was 1.65%. The holding were 665,559 shares as of .
Added: BHP Group Ltd (BHP)Cqs (us), Llc added to a holding in BHP Group Ltd by 79.18%. The purchase prices were between $35.87 and $52.68, with an estimated average price of $43.73. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 1.36%. The holding were 494,650 shares as of .
Added: VanEck Vectors Gold Miners (GDX)Cqs (us), Llc added to a holding in VanEck Vectors Gold Miners by 168.62%. The purchase prices were between $23.04 and $37.21, with an estimated average price of $32.73. The stock is now traded at around $43.03. The impact to a portfolio due to this purchase was 1.13%. The holding were 389,500 shares as of .
Added: Ambac Financial Group Inc (AMBC)Cqs (us), Llc added to a holding in Ambac Financial Group Inc by 99.01%. The purchase prices were between $11.19 and $17.33, with an estimated average price of $14.59. The stock is now traded at around $12.64. The impact to a portfolio due to this purchase was 0.72%. The holding were 796,049 shares as of .
Added: Accenture PLC (ACN)Cqs (us), Llc added to a holding in Accenture PLC by 55.23%. The purchase prices were between $152.15 and $217.32, with an estimated average price of $188.64. The stock is now traded at around $230.05. The impact to a portfolio due to this purchase was 0.46%. The holding were 47,559 shares as of .
Sold Out: Liberty Global PLC (LBTYK)Cqs (us), Llc sold out a holding in Liberty Global PLC. The sale prices were between $14.84 and $23.35, with an estimated average price of $19.88.
Sold Out: Merck & Co Inc (MRK)Cqs (us), Llc sold out a holding in Merck & Co Inc. The sale prices were between $73.8 and $83.98, with an estimated average price of $78.88.
Sold Out: Johnson & Johnson (JNJ)Cqs (us), Llc sold out a holding in Johnson & Johnson. The sale prices were between $128.81 and $155.51, with an estimated average price of $145.42.
Sold Out: Kimberly-Clark Corp (KMB)Cqs (us), Llc sold out a holding in Kimberly-Clark Corp. The sale prices were between $125.66 and $143.96, with an estimated average price of $137.81.
Sold Out: AbbVie Inc (ABBV)Cqs (us), Llc sold out a holding in AbbVie Inc. The sale prices were between $73.37 and $98.18, with an estimated average price of $87.8.
Sold Out: Liberty Formula One Group (FWONA)Cqs (us), Llc sold out a holding in Liberty Formula One Group. The sale prices were between $20.61 and $36.74, with an estimated average price of $28.98.
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