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Cqs (us), Llc Buys Fox Corp, BHP Group, IHS Markit, Sells , ,

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Nov 12, 2021
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New York, NY, based Investment company Cqs (us), Llc (Current Portfolio) buys Fox Corp, BHP Group, IHS Markit, Atotech, Kansas City Southern, sells , , , Xilinx Inc, Discovery Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cqs (us), Llc. As of 2021Q3, Cqs (us), Llc owns 57 stocks with a total value of $782 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) - 720,900 shares, 10.19% of the total portfolio.
  2. Fox Corp (FOX) - 1,994,077 shares, 9.47% of the total portfolio. Shares added by 60.42%
  3. VanEck Vectors Semiconductor ETF (SMH) - 223,100 shares, 7.31% of the total portfolio.
  4. Liberty Global PLC (LBTYA) - 1,381,650 shares, 5.27% of the total portfolio. Shares added by 1.77%
  5. Citigroup Inc (C) - 519,222 shares, 4.66% of the total portfolio. Shares reduced by 8.42%
New Purchase: IHS Markit Ltd (INFO)

Cqs (us), Llc initiated holding in IHS Markit Ltd. The purchase prices were between $111.66 and $124.57, with an estimated average price of $118.07. The stock is now traded at around $123.890000. The impact to a portfolio due to this purchase was 2.07%. The holding were 138,889 shares as of 2021-09-30.

New Purchase: Atotech Ltd (ATC)

Cqs (us), Llc initiated holding in Atotech Ltd. The purchase prices were between $23.19 and $25.22, with an estimated average price of $24.07. The stock is now traded at around $25.050000. The impact to a portfolio due to this purchase was 1.76%. The holding were 569,444 shares as of 2021-09-30.

New Purchase: Kansas City Southern (KSU)

Cqs (us), Llc initiated holding in Kansas City Southern. The purchase prices were between $261.05 and $295.92, with an estimated average price of $278.75. The stock is now traded at around $309.050000. The impact to a portfolio due to this purchase was 1.32%. The holding were 38,195 shares as of 2021-09-30.

New Purchase: Hill-Rom Holdings Inc (HRC)

Cqs (us), Llc initiated holding in Hill-Rom Holdings Inc. The purchase prices were between $114.56 and $151.88, with an estimated average price of $134.94. The stock is now traded at around $155.090000. The impact to a portfolio due to this purchase was 0.89%. The holding were 46,154 shares as of 2021-09-30.

New Purchase: Activision Blizzard Inc (ATVI)

Cqs (us), Llc initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $68.620000. The impact to a portfolio due to this purchase was 0.79%. The holding were 80,000 shares as of 2021-09-30.

New Purchase: Inovalon Holdings Inc (INOV)

Cqs (us), Llc initiated holding in Inovalon Holdings Inc. The purchase prices were between $31.94 and $40.85, with an estimated average price of $37.78. The stock is now traded at around $40.785000. The impact to a portfolio due to this purchase was 0.72%. The holding were 138,890 shares as of 2021-09-30.

Added: Fox Corp (FOX)

Cqs (us), Llc added to a holding in Fox Corp by 60.42%. The purchase prices were between $32.6 and $37.25, with an estimated average price of $34.31. The stock is now traded at around $38.350000. The impact to a portfolio due to this purchase was 3.57%. The holding were 1,994,077 shares as of 2021-09-30.

Added: BHP Group Ltd (BHP)

Cqs (us), Llc added to a holding in BHP Group Ltd by 385.09%. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $54.760000. The impact to a portfolio due to this purchase was 3.01%. The holding were 549,703 shares as of 2021-09-30.

Added: Willis Towers Watson PLC (WLTW)

Cqs (us), Llc added to a holding in Willis Towers Watson PLC by 57.75%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $230.745000. The impact to a portfolio due to this purchase was 1.27%. The holding were 116,944 shares as of 2021-09-30.

Added: Liberty Broadband Corp (LBRDK)

Cqs (us), Llc added to a holding in Liberty Broadband Corp by 53.14%. The purchase prices were between $169.8 and $192.82, with an estimated average price of $180.25. The stock is now traded at around $166.965000. The impact to a portfolio due to this purchase was 0.93%. The holding were 121,465 shares as of 2021-09-30.

Added: Nuance Communications Inc (NUAN)

Cqs (us), Llc added to a holding in Nuance Communications Inc by 43.79%. The purchase prices were between $54.52 and $55.31, with an estimated average price of $54.97. The stock is now traded at around $55.010000. The impact to a portfolio due to this purchase was 0.79%. The holding were 370,139 shares as of 2021-09-30.

Added: PPD Inc (PPD)

Cqs (us), Llc added to a holding in PPD Inc by 31.95%. The purchase prices were between $45.75 and $46.85, with an estimated average price of $46.29. The stock is now traded at around $47.220000. The impact to a portfolio due to this purchase was 0.53%. The holding were 364,555 shares as of 2021-09-30.

Sold Out: (ALXN)

Cqs (us), Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (WORK)

Cqs (us), Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (MXIM)

Cqs (us), Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Xilinx Inc (XLNX)

Cqs (us), Llc sold out a holding in Xilinx Inc. The sale prices were between $128.63 and $159.67, with an estimated average price of $146.64.

Sold Out: Proofpoint Inc (PFPT)

Cqs (us), Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: BHP Group PLC (BBL)

Cqs (us), Llc sold out a holding in BHP Group PLC. The sale prices were between $49.74 and $66.71, with an estimated average price of $60.12.

Reduced: Discovery Inc (DISCK)

Cqs (us), Llc reduced to a holding in Discovery Inc by 44.1%. The sale prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $27.550000. The impact to a portfolio due to this sale was -2.29%. Cqs (us), Llc still held 853,012 shares as of 2021-09-30.

Reduced: News Corp (NWS)

Cqs (us), Llc reduced to a holding in News Corp by 50.9%. The sale prices were between $21.29 and $24.76, with an estimated average price of $22.88. The stock is now traded at around $23.770000. The impact to a portfolio due to this sale was -1.68%. Cqs (us), Llc still held 567,597 shares as of 2021-09-30.



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

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