Cqs (us), Llc Buys Palo Alto Networks Inc, VanEck Vectors Gold Miners ETF, Maxim Integrated Products Inc, Sells BHP Group, Otis Worldwide Corp, CME Group Inc

New York, NY, based Investment company Cqs (us), Llc (Current Portfolio) buys Palo Alto Networks Inc, VanEck Vectors Gold Miners ETF, Maxim Integrated Products Inc, Nuance Communications Inc, Ambac Financial Group Inc, sells BHP Group, Otis Worldwide Corp, CME Group Inc, , Booking Holdings Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Cqs (us), Llc. As of 2021Q2, Cqs (us), Llc owns 58 stocks with a total value of $850 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. ARK Innovation ETF (ARKK) - 725,000 shares, 11.15% of the total portfolio.
  2. VANECK VECTORS ETF (SMH) - 245,000 shares, 7.56% of the total portfolio.
  3. Discovery Inc (DISCK) - 1,525,838 shares, 5.20% of the total portfolio. Shares reduced by 3.35%
  4. Fox Corp (FOX) - 1,243,022 shares, 5.15% of the total portfolio. Shares reduced by 10.77%
  5. Citigroup Inc (C) - 566,958 shares, 4.72% of the total portfolio. Shares added by 20.54%
New Purchase: Palo Alto Networks Inc (PANW)

Cqs (us), Llc initiated holding in Palo Alto Networks Inc. The purchase prices were between $322.06 and $378.47, with an estimated average price of $354.68. The stock is now traded at around $371.080000. The impact to a portfolio due to this purchase was 2.17%. The holding were 49,700 shares as of 2021-06-30.

New Purchase: VanEck Vectors Gold Miners ETF (GDX)

Cqs (us), Llc initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $32.5 and $39.68, with an estimated average price of $36.47. The stock is now traded at around $32.145000. The impact to a portfolio due to this purchase was 1.71%. The holding were 426,717 shares as of 2021-06-30.

New Purchase: Nuance Communications Inc (NUAN)

Cqs (us), Llc initiated holding in Nuance Communications Inc. The purchase prices were between $43.64 and $54.96, with an estimated average price of $52.44. The stock is now traded at around $55.055000. The impact to a portfolio due to this purchase was 1.65%. The holding were 257,413 shares as of 2021-06-30.

New Purchase: PPD Inc (PPD)

Cqs (us), Llc initiated holding in PPD Inc. The purchase prices were between $37.84 and $46.58, with an estimated average price of $44.97. The stock is now traded at around $46.070000. The impact to a portfolio due to this purchase was 1.5%. The holding were 276,280 shares as of 2021-06-30.

New Purchase: Proofpoint Inc (PFPT)

Cqs (us), Llc initiated holding in Proofpoint Inc. The purchase prices were between $125.79 and $174, with an estimated average price of $161.38. The stock is now traded at around $174.820000. The impact to a portfolio due to this purchase was 1.14%. The holding were 55,931 shares as of 2021-06-30.

New Purchase: (PRAH)

Cqs (us), Llc initiated holding in . The purchase prices were between $153.33 and $174.52, with an estimated average price of $166.63. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.75%. The holding were 38,543 shares as of 2021-06-30.

Added: Maxim Integrated Products Inc (MXIM)

Cqs (us), Llc added to a holding in Maxim Integrated Products Inc by 76.54%. The purchase prices were between $89.93 and $105.36, with an estimated average price of $97.81. The stock is now traded at around $106.680000. The impact to a portfolio due to this purchase was 1.65%. The holding were 306,737 shares as of 2021-06-30.

Added: Ambac Financial Group Inc (AMBC)

Cqs (us), Llc added to a holding in Ambac Financial Group Inc by 89.00%. The purchase prices were between $14.18 and $17.68, with an estimated average price of $16.08. The stock is now traded at around $13.840000. The impact to a portfolio due to this purchase was 1.64%. The holding were 1,890,000 shares as of 2021-06-30.

Added: Xilinx Inc (XLNX)

Cqs (us), Llc added to a holding in Xilinx Inc by 59.50%. The purchase prices were between $114.61 and $144.64, with an estimated average price of $127.1. The stock is now traded at around $153.145000. The impact to a portfolio due to this purchase was 1.18%. The holding were 185,984 shares as of 2021-06-30.

Added: (WORK)

Cqs (us), Llc added to a holding in by 37.74%. The purchase prices were between $40.63 and $44.89, with an estimated average price of $42.76. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.13%. The holding were 795,150 shares as of 2021-06-30.

Added: Liberty SiriusXM Group (LSXMK)

Cqs (us), Llc added to a holding in Liberty SiriusXM Group by 45.85%. The purchase prices were between $40.79 and $47.08, with an estimated average price of $44.49. The stock is now traded at around $48.770000. The impact to a portfolio due to this purchase was 1.03%. The holding were 600,525 shares as of 2021-06-30.

Added: Liberty Global PLC (LBTYA)

Cqs (us), Llc added to a holding in Liberty Global PLC by 26.98%. The purchase prices were between $25.08 and $28.42, with an estimated average price of $26.94. The stock is now traded at around $27.975000. The impact to a portfolio due to this purchase was 0.92%. The holding were 1,357,649 shares as of 2021-06-30.

Sold Out: Otis Worldwide Corp (OTIS)

Cqs (us), Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $68.45 and $82.08, with an estimated average price of $76.74.

Sold Out: CME Group Inc (CME)

Cqs (us), Llc sold out a holding in CME Group Inc. The sale prices were between $201.02 and $218.85, with an estimated average price of $211.07.

Sold Out: (FLIR)

Cqs (us), Llc sold out a holding in . The sale prices were between $56.47 and $60.37, with an estimated average price of $58.43.

Sold Out: Booking Holdings Inc (BKNG)

Cqs (us), Llc sold out a holding in Booking Holdings Inc. The sale prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2.

Sold Out: Cognizant Technology Solutions Corp (CTSH)

Cqs (us), Llc sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $68.32 and $82.2, with an estimated average price of $74.54.

Sold Out: Mastercard Inc (MA)

Cqs (us), Llc sold out a holding in Mastercard Inc. The sale prices were between $356.05 and $395.65, with an estimated average price of $371.26.



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